Cijena uzajamnog fonda i vijesti za Marsico International Opportunities Fund Institutional Class (MIIOX)

Početna stranicaMIIOX • uzajamni fond

Marsico International Opportunities Fund Institutional Class

28,89 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Marsico Global Fund Institutional Class

29,41 $

MIGOX1,48 %

Marsico Growth Fund Institutional Class

24,10 $

MIGWX1,18 %

Marsico Midcap Growth Focus Fund Institutional Class

56,90 $

MIDFX2,21 %

Marsico Growth Fund

23,79 $

MGRIX1,19 %

Marsico Global Fund

28,97 $

MGLBX1,47 %

Marsico Focus Fund Institutional Class

27,91 $

MIFOX1,31 %

Marsico International Opportunities Fund

28,62 $

MIOFX1,49 %

Marsico Focus Fund

27,49 $

MFOCX1,33 %

Marsico Midcap Growth Focus Fund

56,20 $

MXXIX2,20 %

Uzajamni fond

Preth. zaklj. cijena

28,46 $

Povrat za tekuću godinu

4,07 %

Omjer troškova

1,26 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

82,00 mil. USD

Ulazna naknada

Datum pokretanja

6. pro 2021.

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