Marsico International Opportunities Fund (MIOFX) Cena vzajemnega sklada in novice

Domača stranMIOFX • vzajemni sklad

Marsico International Opportunities Fund

29,94 $

20. jan. · USD · MUTF · Izjava

Marsico Midcap Growth Focus Fund

60,10 $

MXXIX1,64 %

Marsico Global Fund

29,64 $

MGLBX2,15 %

Marsico Growth Fund

24,51 $

MGRIX2,62 %

Marsico Focus Fund

27,82 $

MFOCX2,32 %

Marsico Focus Fund Institutional Class

28,24 $

MIFOX2,32 %

Marsico International Opportunities Fund Institutional Class

30,21 $

MIIOX2,20 %

Marsico Global Fund Institutional Class

30,07 $

MIGOX2,18 %

Marsico Growth Fund Institutional Class

24,82 $

MIGWX2,63 %

Marsico Midcap Growth Focus Fund Institutional Class

60,81 $

MIDFX1,63 %

AQR International Momentum Style Fund Class N

17,26 $

AIONX1,37 %

Vzajemni sklad

Prejšnji trg. dan.

30,61 $

Donos v tekočem letu

28,48 %

Razmerje stroškov

1,50 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

102,20 mio. USD

Vnaprejšnji stroški

Začetni datum

30. jun. 2000

Borzne novice

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