Marsico Global Fund Institutional Class (MIGOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMIGOX • ກອງທຶນຮວມ

Marsico Global Fund Institutional Class

$32,39

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico International Opportunities Fund Institutional Class

$31,04

MIIOX0,26%

Marsico Growth Fund Institutional Class

$29,14

MIGWX0,14%

Marsico Midcap Growth Focus Fund Institutional Class

$63,14

MIDFX0,27%

Marsico Growth Fund

$28,83

MGRIX0,14%

Marsico Global Fund

$31,98

MGLBX0,031%

Marsico Focus Fund Institutional Class

$33,13

MIFOX0,091%

Marsico International Opportunities Fund

$30,78

MIOFX0,26%

Marsico Focus Fund

$32,72

MFOCX0,092%

Marsico Midcap Growth Focus Fund

$62,49

MXXIX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

202,56 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2021

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