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

Faqja kryesoreMIGWX • Fond i përbashkët

Marsico Growth Fund Institutional Class

27,36 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Marsico International Opportunities Fund Institutional Class

29,63 USD

MIIOX0,14%

Marsico Global Fund Institutional Class

30,56 USD

MIGOX0,00%

Marsico Midcap Growth Focus Fund Institutional Class

58,30 USD

MIDFX0,44%

Marsico Growth Fund

27,09 USD

MGRIX0,037%

Marsico Global Fund

30,22 USD

MGLBX0,00%

Marsico Focus Fund Institutional Class

31,48 USD

MIFOX0,064%

Marsico International Opportunities Fund

29,41 USD

MIOFX0,14%

Marsico Focus Fund

31,13 USD

MFOCX0,064%

Marsico Midcap Growth Focus Fund

57,77 USD

MXXIX0,43%

Fond i përbashkët

Mbyllja e fundit

27,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,53%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

44,96 mln USD

Parapagesa

Data e fillimit

6 dhj 2021

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