Marsico Midcap Growth Focus Fund (MXXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMXXIX • ກອງທຶນຮວມ

Marsico Midcap Growth Focus Fund

$59,94

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico Focus Fund

$28,85

MFOCX1,48%

Marsico Global Fund

$30,28

MGLBX1,14%

Marsico Growth Fund

$24,67

MGRIX1,11%

Marsico International Opportunities Fund

$29,77

MIOFX0,34%

Marsico Focus Fund Institutional Class

$29,30

MIFOX1,49%

Marsico Growth Fund Institutional Class

$25,00

MIGWX1,09%

Marsico Midcap Growth Focus Fund Institutional Class

$60,69

MIDFX0,88%

Marsico International Opportunities Fund Institutional Class

$30,06

MIIOX0,37%

Marsico Global Fund Institutional Class

$30,74

MIGOX1,12%

Fidelity Blue Chip Growth Fund

$264,77

FBGRX1,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

434,99 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2000

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