Cijena uzajamnog fonda i vijesti za Marsico International Opportunities Fund (MIOFX) – Google Finance

Početna stranicaMIOFX • uzajamni fond

Marsico International Opportunities Fund

26,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Marsico Global Fund

27,08 $

MGLBX2,66 %

Marsico Growth Fund

26,02 $

MGRIX2,29 %

Marsico Midcap Growth Focus Fund

51,52 $

MXXIX3,36 %

Marsico Focus Fund

29,96 $

MFOCX2,41 %

Marsico Growth Fund Institutional Class

26,25 $

MIGWX2,31 %

Marsico Focus Fund Institutional Class

30,26 $

MIFOX2,39 %

Marsico International Opportunities Fund Institutional Class

26,44 $

MIIOX2,51 %

Marsico Global Fund Institutional Class

27,36 $

MIGOX2,70 %

Marsico Midcap Growth Focus Fund Institutional Class

51,95 $

MIDFX3,37 %

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33 %

Preth. zaklj. cijena

26,94 $

Povrat za tekuću godinu

7,43 %

Omjer troškova

1,50 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

63,04 mil. USD

Ulazna naknada

-

Datum pokretanja

30. lip 2000.

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