Marsico Growth Fund Institutional Class (MIGWX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIGWX • Investiciniai fondai

Marsico Growth Fund Institutional Class

24,10 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,82 $

Grąža nuo einamųjų metų pradžios

−1,42 %

Išlaidų rodiklis

1,02 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

47,35 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2021-12-06

Rinkos naujienos

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