Marsico International Opportunities Fund Institutional Class (MIIOX) Cena vzajemnega sklada in novice

Domača stranMIIOX • vzajemni sklad

Marsico International Opportunities Fund Institutional Class

31,26 $

24. feb. · USD · MUTF · Izjava

Marsico Global Fund Institutional Class

31,45 $

MIGOX1,00 %

Marsico Growth Fund Institutional Class

25,15 $

MIGWX1,21 %

Marsico Midcap Growth Focus Fund Institutional Class

61,51 $

MIDFX1,22 %

Marsico Growth Fund

24,82 $

MGRIX1,18 %

Marsico Global Fund

30,99 $

MGLBX0,98 %

Marsico Focus Fund Institutional Class

29,02 $

MIFOX1,47 %

Marsico International Opportunities Fund

30,97 $

MIOFX0,42 %

Marsico Focus Fund

28,59 $

MFOCX1,49 %

Marsico Midcap Growth Focus Fund

60,77 $

MXXIX1,22 %

Vzajemni sklad

Prejšnji trg. dan.

31,12 $

Donos v tekočem letu

1,93 %

Razmerje stroškov

1,26 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

77,96 mio. USD

Vnaprejšnji stroški

Začetni datum

6. dec. 2021

Borzne novice

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