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

Domača stranMIOFX • vzajemni sklad

Marsico International Opportunities Fund

29,53 $

10. mar. · USD · MUTF · Izjava

Marsico Midcap Growth Focus Fund

57,46 $

MXXIX0,087 %

Marsico Global Fund

29,90 $

MGLBX1,18 %

Marsico Growth Fund

24,32 $

MGRIX0,082 %

Marsico Focus Fund

28,06 $

MFOCX0,25 %

Marsico Focus Fund Institutional Class

28,49 $

MIFOX0,25 %

Marsico International Opportunities Fund Institutional Class

29,81 $

MIIOX1,50 %

Marsico Global Fund Institutional Class

30,35 $

MIGOX1,20 %

Marsico Growth Fund Institutional Class

24,64 $

MIGWX0,081 %

Marsico Midcap Growth Focus Fund Institutional Class

58,17 $

MIDFX0,086 %

Dunham International Stock Fund Class N

23,99 $

DNINX0,63 %

Vzajemni sklad

Prejšnji trg. dan.

29,09 $

Donos v tekočem letu

4,04 %

Razmerje stroškov

1,51 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

104,31 mio. USD

Vnaprejšnji stroški

Začetni datum

30. jun. 2000

Borzne novice

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