Çmimi dhe lajme për fondin e përbashkët Marsico Midcap Growth Focus Fund (MXXIX)

Faqja kryesoreMXXIX • Fond i përbashkët

Marsico Midcap Growth Focus Fund

59,42 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Marsico Focus Fund

28,43 USD

MFOCX3,68%

Marsico Global Fund

29,94 USD

MGLBX5,91%

Marsico Growth Fund

24,40 USD

MGRIX3,74%

Marsico International Opportunities Fund

29,67 USD

MIOFX6,46%

Marsico Focus Fund Institutional Class

28,87 USD

MIFOX3,66%

Marsico Growth Fund Institutional Class

24,73 USD

MIGWX3,78%

Marsico Midcap Growth Focus Fund Institutional Class

60,16 USD

MIDFX4,64%

Marsico International Opportunities Fund Institutional Class

29,95 USD

MIIOX6,43%

Marsico Global Fund Institutional Class

30,40 USD

MIGOX5,92%

Fidelity Blue Chip Growth Fund

261,88 USD

FBGRX3,11%

Fond i përbashkët

Mbyllja e fundit

56,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,48%

Raporti i shpenzimit

1,31%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

434,99 mln USD

Parapagesa

Data e fillimit

1 shk 2000

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