Çmimi dhe lajme për fondin e përbashkët Marsico Growth Fund Institutional Class (MIGWX)

Faqja kryesoreMIGWX • Fond i përbashkët

Marsico Growth Fund Institutional Class

24,77 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Marsico Growth Fund

24,45 USD

MGRIX0,82%

Marsico Focus Fund Institutional Class

28,51 USD

MIFOX1,06%

Marsico Focus Fund

28,08 USD

MFOCX1,04%

Marsico International Opportunities Fund Institutional Class

30,89 USD

MIIOX0,98%

Marsico Global Fund Institutional Class

30,83 USD

MIGOX0,78%

Marsico Midcap Growth Focus Fund Institutional Class

60,65 USD

MIDFX1,44%

Marsico Global Fund

30,39 USD

MGLBX0,83%

Marsico International Opportunities Fund

30,61 USD

MIOFX0,99%

Marsico Midcap Growth Focus Fund

59,92 USD

MXXIX1,42%

Fond i përbashkët

Mbyllja e fundit

24,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,67%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

47,47 mln USD

Parapagesa

Data e fillimit

6 dhj 2021

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