Marsico Global Fund Institutional Class (MIGOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIGOX • Investiciniai fondai

Marsico Global Fund Institutional Class

30,53 $

02-06 · USD · MUTF · Atsisakymas

Marsico International Opportunities Fund Institutional Class

30,54 $

MIIOX2,35 %

Marsico Growth Fund Institutional Class

25,11 $

MIGWX1,74 %

Marsico Midcap Growth Focus Fund Institutional Class

60,60 $

MIDFX3,29 %

Marsico Growth Fund

24,79 $

MGRIX1,72 %

Marsico Global Fund

30,09 $

MGLBX2,80 %

Marsico Focus Fund Institutional Class

28,85 $

MIFOX2,30 %

Marsico International Opportunities Fund

30,26 $

MIOFX2,33 %

Marsico Focus Fund

28,42 $

MFOCX2,34 %

Marsico Midcap Growth Focus Fund

59,88 $

MXXIX3,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,70 $

Grąža nuo einamųjų metų pradžios

3,51 %

Išlaidų rodiklis

1,06 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

134,35 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2021-12-06

Rinkos naujienos

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