Marsico Midcap Growth Focus Fund (MXXIX) 共同基金价格和资讯

首页MXXIX • 共同基金

Marsico Midcap Growth Focus Fund

$59.97

2月11日 · USD · MUTF · 免责声明

Marsico International Opportunities Fund

$30.41

MIOFX0.033%

Marsico Focus Fund

$28.43

MFOCX0.11%

Marsico Global Fund

$30.37

MGLBX0.36%

Marsico Growth Fund

$24.73

MGRIX0.28%

Marsico Midcap Growth Focus Fund Institutional Class

$60.69

MIDFX0.016%

Marsico Focus Fund Institutional Class

$28.86

MIFOX0.14%

Marsico International Opportunities Fund Institutional Class

$30.69

MIIOX0.033%

Marsico Global Fund Institutional Class

$30.82

MIGOX0.39%

Marsico Growth Fund Institutional Class

$25.05

MIGWX0.28%

Artisan Mid Cap Fund Investor Class

$33.07

ARTMX0.66%

共同基金

昨日收盘价

$59.95

年初至今回报率

4.94%

费用比率

1.31%

类别

US Equity Mid Cap

晨星评级

净资产

4.57亿 USD

初期认购费

成立日

2000年2月1日

市场资讯

富途牛牛

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