Cijena uzajamnog fonda i vijesti za Marsico International Opportunities Fund (MIOFX)

Početna stranicaMIOFX • uzajamni fond

Marsico International Opportunities Fund

24,81 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Marsico Focus Fund

29,79 $

MFOCX0,53 %

Marsico Global Fund

26,43 $

MGLBX0,19 %

Marsico Growth Fund

26,15 $

MGRIX0,34 %

Marsico Midcap Growth Focus Fund

51,66 $

MXXIX1,02 %

Marsico Focus Fund Institutional Class

30,07 $

MIFOX0,53 %

Marsico International Opportunities Fund Institutional Class

24,97 $

MIIOX0,64 %

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 %

Causeway International Value Fund Class Investor

18,53 $

CIVVX0,87 %

Uzajamni fond

Preth. zaklj. cijena

24,66 $

Povrat za tekuću godinu

32,97 %

Omjer troškova

1,50 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

53,39 mil. USD

Ulazna naknada

Datum pokretanja

30. lip 2000.

Vijesti s tržišta

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