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

HeimMIIOX • Verðbréfasjóður

Marsico International Opportunities Fund Institutional Class

29,84 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,16 $

Ávöxtun á árinu

1,93%

Kostnaðarhlutfall

1,26%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

77,96 m. USD

Söluþóknun

Upphafsdagur

6. des. 2021

Viðskiptafréttir

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