Marsico Growth Fund Institutional Class (MIGWX) verð á verðbréfasjóðum og fréttir

HeimMIGWX • Verðbréfasjóður

Marsico Growth Fund Institutional Class

25,00 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Marsico Midcap Growth Focus Fund Institutional Class

60,69 $

MIDFX0,88%

Marsico Focus Fund Institutional Class

29,30 $

MIFOX1,49%

Marsico Midcap Growth Focus Fund

59,94 $

MXXIX0,88%

Marsico Growth Fund

24,67 $

MGRIX1,11%

Marsico Focus Fund

28,85 $

MFOCX1,48%

Marsico International Opportunities Fund Institutional Class

30,06 $

MIIOX0,37%

Marsico Global Fund Institutional Class

30,74 $

MIGOX1,12%

Marsico Global Fund

30,28 $

MGLBX1,14%

Marsico International Opportunities Fund

29,77 $

MIOFX0,34%

Verðbréfasjóður

Við síðustu lokun

24,73 $

Ávöxtun á árinu

-7,57%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

44,70 m. USD

Söluþóknun

Upphafsdagur

6. des. 2021

Viðskiptafréttir

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