Preços e notícias sobre o fundo mútuo Marsico Global Fund (MGLBX): Google Finanças

Página inicialMGLBX • Fundo Mútuo

Marsico Global Fund

$ 30,15

15 de jan. · USD · MUTF · Exoneração de responsabilidade

Marsico International Opportunities Fund

$ 30,60

MIOFX0,79%

Marsico Focus Fund

$ 28,41

MFOCX0,96%

Marsico Growth Fund

$ 25,18

MGRIX0,56%

Marsico Midcap Growth Focus Fund

$ 60,78

MXXIX1,72%

Marsico Focus Fund Institutional Class

$ 28,83

MIFOX0,95%

Marsico International Opportunities Fund Institutional Class

$ 30,88

MIIOX0,78%

Marsico Global Fund Institutional Class

$ 30,59

MIGOX0,76%

Marsico Growth Fund Institutional Class

$ 25,50

MIGWX0,51%

Marsico Midcap Growth Focus Fund Institutional Class

$ 61,50

MIDFX1,72%

T. Rowe Price Global Stock Fund

$ 72,58

PRGSX0,72%

Fundo mútuo

Último fechamento

$ 29,92

Retorno acumulado no ano

26,91%

Proporção de despesas

1,44%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

254,09 mi USD

Taxa de ingresso

Data de lançamento

29 de jun. de 2007

Notícias sobre o mercado

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.DJI

0,17%