Çmimi dhe lajme për fondin e përbashkët Marsico Growth Fund (MGRIX)

Faqja kryesoreMGRIX • Fond i përbashkët

Marsico Growth Fund

27,06 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Marsico Focus Fund

30,79 USD

MFOCX2,43%

Marsico International Opportunities Fund

25,73 USD

MIOFX1,70%

Marsico Midcap Growth Focus Fund

52,36 USD

MXXIX1,67%

Marsico Global Fund

27,26 USD

MGLBX1,83%

Marsico Focus Fund Institutional Class

31,08 USD

MIFOX2,41%

Marsico International Opportunities Fund Institutional Class

25,89 USD

MIIOX1,73%

Marsico Global Fund Institutional Class

27,55 USD

MIGOX1,89%

Marsico Growth Fund Institutional Class

27,29 USD

MIGWX2,02%

Marsico Midcap Growth Focus Fund Institutional Class

52,79 USD

MIDFX1,68%

Fidelity Contrafund

22,17 USD

FCNTX1,65%

Fond i përbashkët

Mbyllja e fundit

26,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,79%

Raporti i shpenzimit

1,46%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

427,96 mln USD

Parapagesa

Data e fillimit

31 dhj 1997

Lajmet nga tregu

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2 ditë më parë

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