Prețul fondului de investiții Marsico Midcap Growth Focus Fund (MXXIX) și noutăți

Pagina de pornireMXXIX • Fond de investiții

Marsico Midcap Growth Focus Fund

52,31 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Marsico International Opportunities Fund

26,69 $

MIOFX0,38 %

Marsico Global Fund

27,35 $

MGLBX0,33 %

Marsico Focus Fund

28,32 $

MFOCX0,32 %

Marsico Growth Fund

24,81 $

MGRIX0,53 %

Marsico Focus Fund Institutional Class

28,64 $

MIFOX0,35 %

Marsico International Opportunities Fund Institutional Class

26,88 $

MIIOX0,41 %

Marsico Global Fund Institutional Class

27,65 $

MIGOX0,33 %

Marsico Growth Fund Institutional Class

25,04 $

MIGWX0,48 %

Marsico Midcap Growth Focus Fund Institutional Class

52,77 $

MIDFX0,46 %

American Century Heritage Fund Y Class

28,03 $

ATHYX1,74 %

Fond de investiții

Închidere anterioară

52,07 $

Rentabilitate la zi

-2,76 %

Raportul cheltuielilor

1,39 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

313,13 mil. USD

Alimentare anticipată

Data de începere

1 feb. 2000

Știri despre piață

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.INX

0,58 %