Marsico International Opportunities Fund Institutional Class (MIIOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMIIOX • ກອງທຶນຮວມ

Marsico International Opportunities Fund Institutional Class

$31,56

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico Global Fund Institutional Class

$31,75

MIGOX0,95%

Marsico Growth Fund Institutional Class

$25,37

MIGWX0,87%

Marsico Midcap Growth Focus Fund Institutional Class

$61,64

MIDFX0,21%

Marsico Growth Fund

$25,04

MGRIX0,89%

Marsico Global Fund

$31,29

MGLBX0,97%

Marsico Focus Fund Institutional Class

$29,32

MIFOX1,03%

Marsico International Opportunities Fund

$31,27

MIOFX0,97%

Marsico Focus Fund

$28,88

MFOCX1,01%

Marsico Midcap Growth Focus Fund

$60,89

MXXIX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

77,96 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2021

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