Çmimi dhe lajme për fondin e përbashkët Marsico Global Fund Institutional Class (MIGOX)

Faqja kryesoreMIGOX • Fond i përbashkët

Marsico Global Fund Institutional Class

30,74 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Marsico International Opportunities Fund Institutional Class

30,89 USD

MIIOX0,032%

Marsico Growth Fund Institutional Class

25,49 USD

MIGWX0,039%

Marsico Midcap Growth Focus Fund Institutional Class

61,82 USD

MIDFX0,52%

Marsico Growth Fund

25,17 USD

MGRIX0,040%

Marsico Global Fund

30,29 USD

MGLBX0,46%

Marsico Focus Fund Institutional Class

28,91 USD

MIFOX0,28%

Marsico International Opportunities Fund

30,61 USD

MIOFX0,033%

Marsico Focus Fund

28,48 USD

MFOCX0,25%

Marsico Midcap Growth Focus Fund

61,10 USD

MXXIX0,53%

Fond i përbashkët

Mbyllja e fundit

30,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,22%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

131,65 mln USD

Parapagesa

Data e fillimit

6 dhj 2021

Lajmet nga tregu

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