Marsico Focus Fund Institutional Class (MIFOX) Sijoitusrahastokurssit ja uutiset

EtusivuMIFOX • Sijoitusrahasto

Marsico Focus Fund Institutional Class

27,91 $

16.3. · USD · MUTF · Vastuuvapauslauseke

Marsico Midcap Growth Focus Fund Institutional Class

56,90 $

MIDFX2,21 %

Marsico Growth Fund

23,79 $

MGRIX1,19 %

Marsico Growth Fund Institutional Class

24,10 $

MIGWX1,18 %

Marsico Focus Fund

27,49 $

MFOCX1,33 %

Marsico Midcap Growth Focus Fund

56,20 $

MXXIX2,20 %

Marsico Global Fund

28,97 $

MGLBX1,47 %

Marsico International Opportunities Fund Institutional Class

28,89 $

MIIOX1,51 %

Marsico Global Fund Institutional Class

29,41 $

MIGOX1,48 %

Marsico International Opportunities Fund

28,62 $

MIOFX1,49 %

Gabelli Growth Fund Class AAA

117,36 $

GABGX1,27 %

Sijoitusrahasto

Viimeisin päätös

27,55 $

YTD-tuotto

1,93 %

Kulukerroin

0,92 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

188,29 milj. USD

Etukäteispalkkio

Perustamispäivä

6.12.2021

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0,25 %