Marsico Midcap Growth Focus Fund (MXXIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMXXIX • vzajemni sklad

Marsico Midcap Growth Focus Fund

57,06 $

23. jun. · USD · MUTF · Izjava

Marsico Focus Fund

30,62 $

MFOCX1,36 %

Marsico Growth Fund

26,60 $

MGRIX1,26 %

Marsico Global Fund

29,59 $

MGLBX1,27 %

Marsico International Opportunities Fund

28,73 $

MIOFX0,95 %

Marsico Focus Fund Institutional Class

30,97 $

MIFOX1,37 %

Marsico International Opportunities Fund Institutional Class

28,93 $

MIIOX0,94 %

Marsico Global Fund Institutional Class

29,93 $

MIGOX1,29 %

Marsico Growth Fund Institutional Class

26,86 $

MIGWX1,24 %

Marsico Midcap Growth Focus Fund Institutional Class

57,58 $

MIDFX1,16 %

Kinetics Paradigm Fund No Load Class

133,05 $

WWNPX2,03 %

Prejšnji trg. dan.

56,40 $

Donos v tekočem letu

10,50 %

Razmerje stroškov

1,39 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

367,20 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2000

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