Marsico Midcap Growth Focus Fund (MXXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMXXIX • ກອງທຶນຮວມ

Marsico Midcap Growth Focus Fund

$51,52

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$53,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

334,79 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2000

ຂ່າວຕະຫຼາດ

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.DJI

1,69%