Marsico Focus Fund Institutional Class (MIFOX) цена на заеднички фонд и вести

Почетна страницаMIFOX • Заеднички фонд

Marsico Focus Fund Institutional Class

27,91 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,55 $

Поврат за тековна година до денешен датум

1,93 %

Стапка на вкупни трошоци

0,92 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

188,29 М USD

Влезна провизија

Датум на создавање

6 дек. 2021 г.

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