Cijena uzajamnog fonda i vijesti za Marsico Midcap Growth Focus Fund (MXXIX)

Početna stranicaMXXIX • uzajamni fond

Marsico Midcap Growth Focus Fund

56,78 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Marsico International Opportunities Fund

27,87 $

MIOFX0,78 %

Marsico Focus Fund

27,42 $

MFOCX0,073 %

Marsico Global Fund

28,27 $

MGLBX0,25 %

Marsico Growth Fund

23,52 $

MGRIX0,17 %

Marsico Focus Fund Institutional Class

27,85 $

MIFOX0,072 %

Marsico Growth Fund Institutional Class

23,83 $

MIGWX0,13 %

Marsico Midcap Growth Focus Fund Institutional Class

57,49 $

MIDFX0,10 %

Marsico International Opportunities Fund Institutional Class

28,14 $

MIIOX0,78 %

Marsico Global Fund Institutional Class

28,70 $

MIGOX0,28 %

Fidelity Blue Chip Growth Fund

253,97 $

FBGRX0,16 %

Uzajamni fond

Preth. zaklj. cijena

56,73 $

Povrat za tekuću godinu

−0,48 %

Omjer troškova

1,31 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

434,99 mil. USD

Ulazna naknada

Datum pokretanja

1. velj 2000.

Vijesti s tržišta

Quiver Quantitative

prije 32 minute

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.INX

2,50 %