Marsico International Opportunities Fund Institutional Class (MIIOX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMIIOX • ਮਿਊਚੁਅਲ ਫੰਡ

Marsico International Opportunities Fund Institutional Class

$30.54

6 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$29.84

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.93%

ਖਰਚ ਅਨੁਪਾਤ

1.26%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

7.80 ਕਰੋੜ USD

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

6 ਦਸੰ 2021

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