Cijena uzajamnog fonda i vijesti za Marsico Growth Fund Institutional Class (MIGWX)

Početna stranicaMIGWX • uzajamni fond

Marsico Growth Fund Institutional Class

24,10 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Marsico Midcap Growth Focus Fund Institutional Class

56,90 $

MIDFX2,21 %

Marsico Growth Fund

23,79 $

MGRIX1,19 %

Marsico Focus Fund Institutional Class

27,91 $

MIFOX1,31 %

Marsico Focus Fund

27,49 $

MFOCX1,33 %

Marsico Midcap Growth Focus Fund

56,20 $

MXXIX2,20 %

Marsico International Opportunities Fund Institutional Class

28,89 $

MIIOX1,51 %

Marsico Global Fund Institutional Class

29,41 $

MIGOX1,48 %

Marsico Global Fund

28,97 $

MGLBX1,47 %

Marsico International Opportunities Fund

28,62 $

MIOFX1,49 %

Uzajamni fond

Preth. zaklj. cijena

23,82 $

Povrat za tekuću godinu

−1,42 %

Omjer troškova

1,02 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

47,35 mil. USD

Ulazna naknada

Datum pokretanja

6. pro 2021.

Vijesti s tržišta

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