Marsico International Opportunities Fund Institutional Class (MIIOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMIIOX • મ્યુચ્યુઅલ ફંડ

Marsico International Opportunities Fund Institutional Class

$24.97

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Marsico Global Fund Institutional Class

$26.70

MIGOX0.19%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.81

YTD વળતર

33.30%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

64.16 લાખ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 ડિસે, 2021

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