Marsico International Opportunities Fund Institutional Class (MIIOX) Цена на взаимен фонд и новини

Начална страницаMIIOX • Взаимен фонд

Marsico International Opportunities Fund Institutional Class

29,84 $

5.02 · USD · MUTF · Отказ от отговорност

Marsico Global Fund Institutional Class

29,70 $

MIGOX0,74%

Marsico Growth Fund Institutional Class

24,68 $

MIGWX0,84%

Marsico Midcap Growth Focus Fund Institutional Class

58,67 $

MIDFX0,54%

Marsico Growth Fund

24,37 $

MGRIX0,81%

Marsico Global Fund

29,27 $

MGLBX0,75%

Marsico Focus Fund Institutional Class

28,20 $

MIFOX0,84%

Marsico International Opportunities Fund

29,57 $

MIOFX1,07%

Marsico Focus Fund

27,77 $

MFOCX0,86%

Marsico Midcap Growth Focus Fund

57,97 $

MXXIX0,55%

Взаимен фонд

Цена при затв. на предх. ден

30,16 $

Възвръщаемост от началото на годината до днешна дата

1,93%

Разходен коефициент

1,26%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

77,96 млн. USD

Начална такса

Начална дата

6.12.2021 г.

Пазарни новини

Binance

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.DJI

2,47%