Marsico International Opportunities Fund Institutional Class (MIIOX) цена на заеднички фонд и вести

Почетна страницаMIIOX • Заеднички фонд

Marsico International Opportunities Fund Institutional Class

28,28 $

2 апр. · USD · MUTF · Оградување

Marsico Global Fund Institutional Class

28,65 $

MIGOX0,69 %

Marsico Growth Fund Institutional Class

23,67 $

MIGWX0,00 %

Marsico Midcap Growth Focus Fund Institutional Class

57,52 $

MIDFX0,42 %

Marsico Growth Fund

23,36 $

MGRIX0,00 %

Marsico Global Fund

28,22 $

MGLBX0,70 %

Marsico Focus Fund Institutional Class

27,69 $

MIFOX0,11 %

Marsico International Opportunities Fund

28,01 $

MIOFX0,99 %

Marsico Focus Fund

27,26 $

MFOCX0,15 %

Marsico Midcap Growth Focus Fund

56,81 $

MXXIX0,41 %

Заеднички фонд

Прет. посл. цена

28,56 $

Поврат за тековна година до денешен датум

4,07 %

Стапка на вкупни трошоци

1,26 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

82,00 мил. USD

Влезна провизија

Датум на создавање

6 дек. 2021 г.

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