Marsico Midcap Growth Focus Fund (MXXIX) Цена на взаимен фонд и новини

Начална страницаMXXIX • Взаимен фонд

Marsico Midcap Growth Focus Fund

60,37 $

23.01 · USD · MUTF · Отказ от отговорност

Marsico International Opportunities Fund

30,35 $

MIOFX0,73%

Columbia Small Cap Growth Fund Institutional 3 Class

37,66 $

CSGYX1,41%

Marsico Focus Fund

28,15 $

MFOCX0,46%

Marsico Growth Fund

24,76 $

MGRIX0,24%

Marsico Global Fund

30,07 $

MGLBX0,87%

Marsico Focus Fund Institutional Class

28,57 $

MIFOX0,46%

Marsico International Opportunities Fund Institutional Class

30,63 $

MIIOX0,76%

Marsico Global Fund Institutional Class

30,51 $

MIGOX0,86%

Marsico Growth Fund Institutional Class

25,08 $

MIGWX0,24%

Marsico Midcap Growth Focus Fund Institutional Class

61,09 $

MIDFX0,28%

Взаимен фонд

Цена при затв. на предх. ден

60,54 $

Възвръщаемост от началото на годината до днешна дата

25,87%

Разходен коефициент

1,39%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

432,82 млн. USD

Начална такса

Начална дата

1.02.2000 г.

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