Çmimi dhe lajme për fondin e përbashkët Marsico International Opportunities Fund (MIOFX)

Faqja kryesoreMIOFX • Fond i përbashkët

Marsico International Opportunities Fund

30,91 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Marsico Midcap Growth Focus Fund

61,13 USD

MXXIX0,50%

Marsico Global Fund

30,98 USD

MGLBX0,35%

Marsico Growth Fund

24,67 USD

MGRIX0,36%

Marsico Focus Fund

28,54 USD

MFOCX0,35%

Marsico Focus Fund Institutional Class

28,98 USD

MIFOX0,34%

Marsico International Opportunities Fund Institutional Class

31,20 USD

MIIOX0,67%

Marsico Global Fund Institutional Class

31,43 USD

MIGOX0,38%

Marsico Growth Fund Institutional Class

24,99 USD

MIGWX0,36%

Marsico Midcap Growth Focus Fund Institutional Class

61,88 USD

MIDFX0,50%

Needham Aggressive Growth Fund Retail Class

67,84 USD

NEAGX0,89%

Fond i përbashkët

Mbyllja e fundit

31,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,92%

Raporti i shpenzimit

1,51%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

104,15 mln USD

Parapagesa

Data e fillimit

30 qer 2000

Lajmet nga tregu

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