Marsico Growth Fund (MGRIX) verð á verðbréfasjóðum og fréttir

HeimMGRIX • Verðbréfasjóður

Marsico Growth Fund

27,06 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Marsico Focus Fund

30,79 $

MFOCX2,43%

Marsico International Opportunities Fund

25,73 $

MIOFX1,70%

Marsico Midcap Growth Focus Fund

52,36 $

MXXIX1,67%

Marsico Global Fund

27,26 $

MGLBX1,83%

Marsico Focus Fund Institutional Class

31,08 $

MIFOX2,41%

Marsico International Opportunities Fund Institutional Class

25,89 $

MIIOX1,73%

Marsico Global Fund Institutional Class

27,55 $

MIGOX1,89%

Marsico Growth Fund Institutional Class

27,29 $

MIGWX2,02%

Marsico Midcap Growth Focus Fund Institutional Class

52,79 $

MIDFX1,68%

Fidelity Contrafund

22,17 $

FCNTX1,65%

Verðbréfasjóður

Við síðustu lokun

26,52 $

Ávöxtun á árinu

36,79%

Kostnaðarhlutfall

1,46%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

427,96 m. USD

Söluþóknun

Upphafsdagur

31. des. 1997

Viðskiptafréttir

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