Marsico Focus Fund Institutional Class (MIFOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMIFOX • ກອງທຶນຮວມ

Marsico Focus Fund Institutional Class

$29,02

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico Midcap Growth Focus Fund Institutional Class

$61,51

MIDFX1,22%

Marsico Growth Fund

$24,82

MGRIX1,18%

Marsico Growth Fund Institutional Class

$25,15

MIGWX1,21%

Marsico Focus Fund

$28,59

MFOCX1,49%

Marsico Global Fund

$30,99

MGLBX0,98%

Marsico International Opportunities Fund Institutional Class

$31,26

MIIOX0,45%

Marsico Global Fund Institutional Class

$31,45

MIGOX1,00%

Marsico International Opportunities Fund

$30,97

MIOFX0,42%

Marsico Midcap Growth Focus Fund

$60,77

MXXIX1,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

187,36 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2021

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