Çmimi dhe lajme për fondin e përbashkët Marsico Global Fund (MGLBX)

Faqja kryesoreMGLBX • Fond i përbashkët

Marsico Global Fund

26,43 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Marsico Focus Fund

29,79 USD

MFOCX0,53%

Marsico International Opportunities Fund

24,81 USD

MIOFX0,61%

Marsico Midcap Growth Focus Fund

51,66 USD

MXXIX1,02%

Marsico Growth Fund

26,15 USD

MGRIX0,34%

Marsico Focus Fund Institutional Class

30,07 USD

MIFOX0,53%

Marsico International Opportunities Fund Institutional Class

24,97 USD

MIIOX0,64%

Marsico Global Fund Institutional Class

26,70 USD

MIGOX0,19%

Marsico Growth Fund Institutional Class

26,37 USD

MIGWX0,34%

Marsico Midcap Growth Focus Fund Institutional Class

52,08 USD

MIDFX1,03%

Columbia Seligman Technology and Information Fund Class R

113,18 USD

SCIRX0,21%

Fond i përbashkët

Mbyllja e fundit

26,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

38,20%

Raporti i shpenzimit

1,50%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

190,84 mln USD

Parapagesa

Data e fillimit

29 qer 2007

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle