Çmimi dhe lajme për fondin e përbashkët Marsico Global Fund (MGLBX)

Faqja kryesoreMGLBX • Fond i përbashkët

Marsico Global Fund

28,97 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Marsico Global Fund Institutional Class

29,41 USD

MIGOX1,48%

Marsico International Opportunities Fund

28,62 USD

MIOFX1,49%

Marsico Focus Fund

27,49 USD

MFOCX1,33%

Marsico Midcap Growth Focus Fund

56,20 USD

MXXIX2,20%

Marsico Growth Fund

23,79 USD

MGRIX1,19%

Marsico Focus Fund Institutional Class

27,91 USD

MIFOX1,31%

Marsico International Opportunities Fund Institutional Class

28,89 USD

MIIOX1,51%

Marsico Growth Fund Institutional Class

24,10 USD

MIGWX1,18%

Marsico Midcap Growth Focus Fund Institutional Class

56,90 USD

MIDFX2,21%

Brandes International Small Cap Equity Fund Class A

25,85 USD

BISAX1,25%

Fond i përbashkët

Mbyllja e fundit

28,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,01%

Raporti i shpenzimit

1,33%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

275,77 mln USD

Parapagesa

Data e fillimit

29 qer 2007

Lajmet nga tregu

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