Marsico Midcap Growth Focus Fund (MXXIX) befektetési alap jegyének ára és hírek

FőoldalMXXIX • befektetési alap

Marsico Midcap Growth Focus Fund

62,08 $

ápr. 16. · USD · MUTF · Felelősségkizárás

Fidelity Blue Chip Growth Fund

279,46 $

FBGRX0,036%

PRIMECAP Odyssey Growth Fund

38,37 $

POGRX0,34%

Marsico Focus Fund

29,38 $

MFOCX0,94%

Marsico International Opportunities Fund

30,15 $

MIOFX1,24%

Marsico Global Fund

30,71 $

MGLBX1,32%

Marsico Growth Fund

25,45 $

MGRIX0,59%

Marsico Focus Fund Institutional Class

29,84 $

MIFOX0,96%

Marsico Growth Fund Institutional Class

25,79 $

MIGWX0,58%

Marsico Midcap Growth Focus Fund Institutional Class

62,85 $

MIDFX0,21%

Marsico International Opportunities Fund Institutional Class

30,44 $

MIIOX1,27%

Befektetési alap

Előző zárás

62,20 $

Tárgyévi göngyölített hozam

-0,48%

Költséghányad

1,31%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

434,99 M USD

Kezdeti kiadás

Indulás dátuma

2000. febr. 1.

Piaci hírek

Reuters

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