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

Fjármál

HeimMIIOX • Verðbréfasjóður

Marsico International Opportunities Fund Institutional Class

31,12 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Marsico Growth Fund Institutional Class

29,10 $

MIGWX0,31%

Marsico Global Fund Institutional Class

32,40 $

MIGOX0,00%

Marsico Midcap Growth Focus Fund Institutional Class

63,31 $

MIDFX0,063%

Marsico Growth Fund

28,79 $

MGRIX0,31%

Marsico Global Fund

31,99 $

MGLBX0,00%

Marsico Focus Fund Institutional Class

33,10 $

MIFOX0,30%

Marsico International Opportunities Fund

30,86 $

MIOFX0,065%

Marsico Focus Fund

32,69 $

MFOCX0,30%

Marsico Midcap Growth Focus Fund

62,66 $

MXXIX0,064%

Verðbréfasjóður

Við síðustu lokun

31,10 $

Ávöxtun á árinu

26,77%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

69,26 m. USD

Söluþóknun

-

Upphafsdagur

6. des. 2021

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