Marsico International Opportunities Fund Institutional Class (MIIOX) Хамтын сангийн үнэ & Мэдээ

НүүрMIIOX • Хамтын сан

Marsico International Opportunities Fund Institutional Class

$ 29.84

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 30.16

YTD өгөөж

1.93%

Зардлын харьцаа

1.26%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

77.96 сая USD

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 6

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