Marsico Global Fund (MGLBX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMGLBX • Өз ара фонд

Marsico Global Fund

28,97 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Marsico Global Fund Institutional Class

29,41 $

MIGOX1,48%

Marsico International Opportunities Fund

28,62 $

MIOFX1,49%

Marsico Focus Fund

27,49 $

MFOCX1,33%

Marsico Midcap Growth Focus Fund

56,20 $

MXXIX2,20%

Marsico Growth Fund

23,79 $

MGRIX1,19%

Marsico Focus Fund Institutional Class

27,91 $

MIFOX1,31%

Marsico International Opportunities Fund Institutional Class

28,89 $

MIIOX1,51%

Marsico Growth Fund Institutional Class

24,10 $

MIGWX1,18%

Marsico Midcap Growth Focus Fund Institutional Class

56,90 $

MIDFX2,21%

Brandes International Small Cap Equity Fund Class A

25,85 $

BISAX1,25%

Өз ара фонд

Жабылуу курсу

28,55 $

Жылдык киреше

7,01%

Чыгымдардын катышы

1,33%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

275,77 млн USD

Комиссия

Баштапкы күн

2007-ж., 29-июн.

Базар жаңылыктары

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