Marsico International Opportunities Fund (MIOFX) befektetési alap jegyének ára és hírek

FőoldalMIOFX • befektetési alap

Marsico International Opportunities Fund

30,15 $

ápr. 16. · USD · MUTF · Felelősségkizárás

Marsico Global Fund

30,71 $

MGLBX1,32%

Marsico Growth Fund

25,45 $

MGRIX0,59%

Marsico Midcap Growth Focus Fund

62,08 $

MXXIX0,19%

Marsico Focus Fund

29,38 $

MFOCX0,94%

Marsico Focus Fund Institutional Class

29,84 $

MIFOX0,96%

Marsico International Opportunities Fund Institutional Class

30,44 $

MIIOX1,27%

Marsico Global Fund Institutional Class

31,18 $

MIGOX1,33%

Marsico Growth Fund Institutional Class

25,79 $

MIGWX0,58%

Marsico Midcap Growth Focus Fund Institutional Class

62,85 $

MIDFX0,21%

Causeway Emerging Markets Fund Investor Class

17,31 $

CEMVX1,29%

Befektetési alap

Előző zárás

30,53 $

Tárgyévi göngyölített hozam

-6,80%

Költséghányad

1,51%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

92,32 M USD

Kezdeti kiadás

Indulás dátuma

2000. jún. 30.

Piaci hírek

Reuters

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