Marsico International Opportunities Fund Institutional Class (MIIOX) kopieguldījumu fonda cena un jaunumi

SākumlapaMIIOX • Ieguldījumu fonds

Marsico International Opportunities Fund Institutional Class

30,54 $

6. febr. · USD · MUTF · Atruna

Marsico Global Fund Institutional Class

30,53 $

MIGOX2,79%

Marsico Growth Fund Institutional Class

25,11 $

MIGWX1,74%

Marsico Midcap Growth Focus Fund Institutional Class

60,60 $

MIDFX3,29%

Marsico Growth Fund

24,79 $

MGRIX1,72%

Marsico Global Fund

30,09 $

MGLBX2,80%

Marsico Focus Fund Institutional Class

28,85 $

MIFOX2,30%

Marsico International Opportunities Fund

30,26 $

MIOFX2,33%

Marsico Focus Fund

28,42 $

MFOCX2,34%

Marsico Midcap Growth Focus Fund

59,88 $

MXXIX3,29%

Ieguldījumu fonds

Slēgšanas kurss

29,84 $

Peļņa no gada sākuma

1,93%

Izdevumu koeficients

1,26%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

77,96 milj. USD

Komisija

Ieviešanas datums

2021. gada 6. dec.

Tirgus ziņas

MarketWatch

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QCOM

0,76%

The National Law Review

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ASYS

29,93%