Marsico International Opportunities Fund (MIOFX) Cena vzajemnega sklada in novice

Domača stranMIOFX • vzajemni sklad

Marsico International Opportunities Fund

30,26 $

6. feb. · USD · MUTF · Izjava

Marsico Midcap Growth Focus Fund

59,88 $

MXXIX3,29 %

Marsico Global Fund

30,09 $

MGLBX2,80 %

Marsico Growth Fund

24,79 $

MGRIX1,72 %

Marsico Focus Fund

28,42 $

MFOCX2,34 %

Marsico Focus Fund Institutional Class

28,85 $

MIFOX2,30 %

Marsico International Opportunities Fund Institutional Class

30,54 $

MIIOX2,35 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,57 $

Donos v tekočem letu

1,92 %

Razmerje stroškov

1,51 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

104,15 mio. USD

Vnaprejšnji stroški

Začetni datum

30. jun. 2000

Borzne novice

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.DJI

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