Cijena uzajamnog fonda i vijesti za Marsico Midcap Growth Focus Fund (MXXIX)

Početna stranicaMXXIX • uzajamni fond

Marsico Midcap Growth Focus Fund

56,59 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Marsico International Opportunities Fund

28,75 $

MIOFX0,45 %

Marsico Focus Fund

27,56 $

MFOCX0,25 %

Marsico Growth Fund

23,85 $

MGRIX0,25 %

Marsico Midcap Growth Focus Fund Institutional Class

57,29 $

MIDFX0,69 %

Marsico Global Fund

29,14 $

MGLBX0,59 %

Marsico Focus Fund Institutional Class

27,98 $

MIFOX0,25 %

Marsico Growth Fund Institutional Class

24,16 $

MIGWX0,25 %

Marsico International Opportunities Fund Institutional Class

29,02 $

MIIOX0,45 %

Marsico Global Fund Institutional Class

29,58 $

MIGOX0,58 %

Fidelity Blue Chip Growth Fund

256,51 $

FBGRX1,41 %

Uzajamni fond

Preth. zaklj. cijena

56,20 $

Povrat za tekuću godinu

9,43 %

Omjer troškova

1,31 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

478,24 mil. USD

Ulazna naknada

Datum pokretanja

1. velj 2000.

Vijesti s tržišta

Simply Wall Street

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.INX

0,25 %