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

Početna stranicaMXXIX • uzajamni fond

Marsico Midcap Growth Focus Fund

51,52 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Marsico Growth Fund

26,02 $

MGRIX2,29 %

Marsico Focus Fund

29,96 $

MFOCX2,41 %

Marsico International Opportunities Fund

26,27 $

MIOFX2,49 %

Marsico Global Fund

27,08 $

MGLBX2,66 %

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 Growth Fund Institutional Class

26,25 $

MIGWX2,31 %

Marsico Midcap Growth Focus Fund Institutional Class

51,95 $

MIDFX3,37 %

Kinetics Paradigm Fund No Load Class

154,60 $

WWNPX5,17 %

Uzajamni fond

Preth. zaklj. cijena

53,31 $

Povrat za tekuću godinu

7,24 %

Omjer troškova

1,39 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

334,79 mil. USD

Ulazna naknada

Datum pokretanja

1. velj 2000.

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