Cijena uzajamnog fonda i vijesti za Marsico Global Fund (MGLBX) – Google Finance

Financije

Početna stranicaMGLBX • uzajamni fond

Marsico Global Fund

29,14 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Marsico Global Fund Institutional Class

29,58 $

MIGOX0,58 %

Marsico International Opportunities Fund

28,75 $

MIOFX0,45 %

Marsico Focus Fund

27,56 $

MFOCX0,25 %

Marsico Midcap Growth Focus Fund

56,59 $

MXXIX0,69 %

Marsico Growth Fund

23,85 $

MGRIX0,25 %

Marsico Focus Fund Institutional Class

27,98 $

MIFOX0,25 %

Marsico International Opportunities Fund Institutional Class

29,02 $

MIIOX0,45 %

Marsico Growth Fund Institutional Class

24,16 $

MIGWX0,25 %

Marsico Midcap Growth Focus Fund Institutional Class

57,29 $

MIDFX0,69 %

Brandes International Small Cap Equity Fund Class A

26,00 $

BISAX0,58 %

Preth. zaklj. cijena

28,97 $

Povrat za tekuću godinu

7,01 %

Omjer troškova

1,33 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

275,77 mil. USD

Ulazna naknada

-

Datum pokretanja

29. lip 2007.

Vijesti s tržišta

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