Marsico International Opportunities Fund Institutional Class (MIIOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMIIOX • Verðbréfasjóður

Marsico International Opportunities Fund Institutional Class

29,59 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Marsico Global Fund Institutional Class

30,56 $

MIGOX2,10%

Marsico Growth Fund Institutional Class

27,36 $

MIGWX1,86%

Marsico Midcap Growth Focus Fund Institutional Class

58,56 $

MIDFX1,70%

Marsico Growth Fund

27,10 $

MGRIX1,88%

Marsico Global Fund

30,22 $

MGLBX2,13%

Marsico Focus Fund Institutional Class

31,46 $

MIFOX1,58%

Marsico International Opportunities Fund

29,37 $

MIOFX2,23%

Marsico Focus Fund

31,11 $

MFOCX1,60%

Marsico Midcap Growth Focus Fund

58,02 $

MXXIX1,68%

Verðbréfasjóður

Við síðustu lokun

28,93 $

Ávöxtun á árinu

16,30%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

26,04 m. USD

Söluþóknun

-

Upphafsdagur

6. des. 2021

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