Marsico Midcap Growth Focus Fund (MXXIX) Цена на взаимен фонд и новини

Начална страницаMXXIX • Взаимен фонд

Marsico Midcap Growth Focus Fund

59,95 $

10.02 · USD · MUTF · Отказ от отговорност

Marsico International Opportunities Fund

30,40 $

MIOFX0,91%

Marsico Focus Fund

28,46 $

MFOCX0,49%

Marsico Global Fund

30,26 $

MGLBX0,79%

Marsico Growth Fund

24,80 $

MGRIX0,40%

Marsico Midcap Growth Focus Fund Institutional Class

60,68 $

MIDFX0,46%

Marsico Focus Fund Institutional Class

28,90 $

MIFOX0,48%

Marsico International Opportunities Fund Institutional Class

30,68 $

MIIOX0,94%

Marsico Global Fund Institutional Class

30,70 $

MIGOX0,81%

Marsico Growth Fund Institutional Class

25,12 $

MIGWX0,44%

Artisan Mid Cap Fund Investor Class

33,29 $

ARTMX0,090%

Взаимен фонд

Цена при затв. на предх. ден

60,23 $

Възвръщаемост от началото на годината до днешна дата

4,94%

Разходен коефициент

1,31%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

456,69 млн. USD

Начална такса

Начална дата

1.02.2000 г.

Пазарни новини

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