Çmimi dhe lajme për fondin e përbashkët Marsico International Opportunities Fund (MIOFX)

Faqja kryesoreMIOFX • Fond i përbashkët

Marsico International Opportunities Fund

29,92 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Marsico Global Fund

30,44 USD

MGLBX0,53%

Marsico Growth Fund

24,77 USD

MGRIX0,41%

Marsico Focus Fund

28,95 USD

MFOCX0,35%

Marsico Midcap Growth Focus Fund

59,93 USD

MXXIX0,017%

Marsico Focus Fund Institutional Class

29,40 USD

MIFOX0,34%

Marsico International Opportunities Fund Institutional Class

30,20 USD

MIIOX0,47%

Marsico Global Fund Institutional Class

30,90 USD

MIGOX0,52%

Marsico Growth Fund Institutional Class

25,11 USD

MIGWX0,44%

Marsico Midcap Growth Focus Fund Institutional Class

60,67 USD

MIDFX0,033%

Touchstone Non-US Equity Fund - Class A

32,05 USD

TEQAX0,22%

Fond i përbashkët

Mbyllja e fundit

29,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,80%

Raporti i shpenzimit

1,51%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

92,32 mln USD

Parapagesa

Data e fillimit

30 qer 2000

Lajmet nga tregu

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