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

HeimMIGWX • Verðbréfasjóður

Marsico Growth Fund Institutional Class

26,25 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Marsico International Opportunities Fund Institutional Class

26,44 $

MIIOX2,51%

Marsico Global Fund Institutional Class

27,36 $

MIGOX2,70%

Marsico Midcap Growth Focus Fund Institutional Class

51,95 $

MIDFX3,37%

Marsico International Opportunities Fund

26,27 $

MIOFX2,49%

Marsico Growth Fund

26,02 $

MGRIX2,29%

Marsico Global Fund

27,08 $

MGLBX2,66%

Marsico Focus Fund Institutional Class

30,26 $

MIFOX2,39%

Marsico Focus Fund

29,96 $

MFOCX2,41%

Marsico Midcap Growth Focus Fund

51,52 $

MXXIX3,36%

Verðbréfasjóður

Við síðustu lokun

26,87 $

Ávöxtun á árinu

3,87%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

46,66 m. USD

Söluþóknun

-

Upphafsdagur

6. des. 2021

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