Marsico International Opportunities Fund (MIOFX) kopieguldījumu fonda cena un jaunumi

SākumlapaMIOFX • Ieguldījumu fonds

Marsico International Opportunities Fund

26,27 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,94 $

Peļņa no gada sākuma

7,43%

Izdevumu koeficients

1,50%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

63,04 milj. USD

Komisija

Ieviešanas datums

2000. gada 30. jūn.

Tirgus ziņas

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.DJI

1,69%

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