Marsico Global Fund Institutional Class (MIGOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMIGOX • ກອງທຶນຮວມ

Marsico Global Fund Institutional Class

$30,74

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico International Opportunities Fund Institutional Class

$30,89

MIIOX0,032%

Marsico Growth Fund Institutional Class

$25,49

MIGWX0,039%

Marsico Midcap Growth Focus Fund Institutional Class

$61,82

MIDFX0,52%

Marsico Growth Fund

$25,17

MGRIX0,040%

Marsico Global Fund

$30,29

MGLBX0,46%

Marsico Focus Fund Institutional Class

$28,91

MIFOX0,28%

Marsico International Opportunities Fund

$30,61

MIOFX0,033%

Marsico Focus Fund

$28,48

MFOCX0,25%

Marsico Midcap Growth Focus Fund

$61,10

MXXIX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

27,22%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

131,65 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2021

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