Marsico Growth Fund Institutional Class (MIGWX) verð á verðbréfasjóðum og fréttir

HeimMIGWX • Verðbréfasjóður

Marsico Growth Fund Institutional Class

24,94 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Marsico Focus Fund Institutional Class

28,33 $

MIFOX0,32%

Marsico Focus Fund

27,91 $

MFOCX0,32%

Marsico Midcap Growth Focus Fund Institutional Class

61,47 $

MIDFX1,09%

Marsico Growth Fund

24,63 $

MGRIX0,49%

Marsico International Opportunities Fund Institutional Class

30,30 $

MIIOX0,30%

Marsico Global Fund Institutional Class

30,20 $

MIGOX0,43%

Marsico Global Fund

29,76 $

MGLBX0,40%

Marsico International Opportunities Fund

30,03 $

MIOFX0,30%

Marsico Midcap Growth Focus Fund

60,74 $

MXXIX1,06%

Verðbréfasjóður

Við síðustu lokun

24,82 $

Ávöxtun á árinu

12,83%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

47,83 m. USD

Söluþóknun

Upphafsdagur

6. des. 2021

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