Çmimi dhe lajme për fondin e përbashkët Marsico International Opportunities Fund Institutional Class (MIIOX)

Faqja kryesoreMIIOX • Fond i përbashkët

Marsico International Opportunities Fund Institutional Class

30,59 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Marsico Growth Fund Institutional Class

25,58 USD

MIGWX0,47%

Marsico Global Fund Institutional Class

30,21 USD

MIGOX0,76%

Marsico Midcap Growth Focus Fund Institutional Class

58,93 USD

MIDFX0,52%

Marsico Growth Fund

25,26 USD

MGRIX0,47%

Marsico Global Fund

29,78 USD

MGLBX0,73%

Marsico Focus Fund Institutional Class

28,74 USD

MIFOX0,79%

Marsico International Opportunities Fund

30,31 USD

MIOFX0,82%

Marsico Focus Fund

28,32 USD

MFOCX0,77%

Marsico Midcap Growth Focus Fund

58,24 USD

MXXIX0,53%

Fond i përbashkët

Mbyllja e fundit

30,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,85%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

76,36 mln USD

Parapagesa

Data e fillimit

6 dhj 2021

Lajmet nga tregu

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.DJI

0,48%