Marsico International Opportunities Fund Institutional Class (MIIOX) verð á verðbréfasjóðum og fréttir

HeimMIIOX • Verðbréfasjóður

Marsico International Opportunities Fund Institutional Class

24,97 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,81 $

Ávöxtun á árinu

33,30%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,42 m. USD

Söluþóknun

Upphafsdagur

6. des. 2021

Viðskiptafréttir

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