Marsico International Opportunities Fund Institutional Class (MIIOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMIIOX • મ્યુચ્યુઅલ ફંડ

Marsico International Opportunities Fund Institutional Class

$29.02

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

Marsico Global Fund Institutional Class

$29.58

MIGOX0.58%

Marsico Growth Fund Institutional Class

$24.16

MIGWX0.25%

Marsico Midcap Growth Focus Fund Institutional Class

$57.29

MIDFX0.69%

Marsico Growth Fund

$23.85

MGRIX0.25%

Marsico Global Fund

$29.14

MGLBX0.59%

Marsico Focus Fund Institutional Class

$27.98

MIFOX0.25%

Marsico International Opportunities Fund

$28.75

MIOFX0.45%

Marsico Focus Fund

$27.56

MFOCX0.25%

Marsico Midcap Growth Focus Fund

$56.59

MXXIX0.69%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.89

YTD વળતર

4.07%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.20 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 ડિસે, 2021

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