Cijena uzajamnog fonda i vijesti za Marsico International Opportunities Fund (MIOFX)

Početna stranicaMIOFX • uzajamni fond

Marsico International Opportunities Fund

31,27 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Marsico Midcap Growth Focus Fund

60,89 $

MXXIX0,20 %

Marsico Global Fund

31,29 $

MGLBX0,97 %

Marsico Growth Fund

25,04 $

MGRIX0,89 %

Marsico Focus Fund

28,88 $

MFOCX1,01 %

Marsico Focus Fund Institutional Class

29,32 $

MIFOX1,03 %

Marsico International Opportunities Fund Institutional Class

31,56 $

MIIOX0,96 %

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 %

Needham Aggressive Growth Fund Retail Class

68,41 $

NEAGX2,38 %

Uzajamni fond

Preth. zaklj. cijena

30,97 $

Povrat za tekuću godinu

1,92 %

Omjer troškova

1,51 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

104,15 mil. USD

Ulazna naknada

Datum pokretanja

30. lip 2000.

Vijesti s tržišta

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