Prețul fondului de investiții Marsico Focus Fund Institutional Class (MIFOX) și noutăți

Pagina de pornireMIFOX • Fond de investiții

Marsico Focus Fund Institutional Class

29,11 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

Marsico Midcap Growth Focus Fund Institutional Class

59,14 $

MIDFX0,90 %

Marsico Growth Fund

25,39 $

MGRIX0,55 %

Marsico Growth Fund Institutional Class

25,71 $

MIGWX0,55 %

Marsico Focus Fund

28,68 $

MFOCX0,39 %

Marsico Global Fund

30,11 $

MGLBX0,43 %

Marsico International Opportunities Fund Institutional Class

30,88 $

MIIOX0,065 %

Marsico Global Fund Institutional Class

30,54 $

MIGOX0,39 %

Marsico International Opportunities Fund

30,60 $

MIOFX0,033 %

Marsico Midcap Growth Focus Fund

58,45 $

MXXIX0,90 %

Fond de investiții

Închidere anterioară

28,99 $

Rentabilitate la zi

12,53 %

Raportul cheltuielilor

0,98 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

186,77 mil. USD

Alimentare anticipată

Data de începere

6 dec. 2021

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