Marsico Global Fund Institutional Class (MIGOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMIGOX • vzajemni sklad

Marsico Global Fund Institutional Class

26,70 $

16. jan. · USD · MUTF · Izjava

Marsico International Opportunities Fund Institutional Class

24,97 $

MIIOX0,64 %

Marsico Growth Fund Institutional Class

26,37 $

MIGWX0,34 %

Marsico Midcap Growth Focus Fund Institutional Class

52,08 $

MIDFX1,03 %

Marsico Growth Fund

26,15 $

MGRIX0,34 %

Marsico Global Fund

26,43 $

MGLBX0,19 %

Marsico Focus Fund Institutional Class

30,07 $

MIFOX0,53 %

Marsico International Opportunities Fund

24,81 $

MIOFX0,61 %

Marsico Focus Fund

29,79 $

MFOCX0,53 %

Marsico Midcap Growth Focus Fund

51,66 $

MXXIX1,02 %

Prejšnji trg. dan.

26,65 $

Donos v tekočem letu

38,56 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

171,93 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2021

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