Çmimi dhe lajme për fondin e përbashkët Marsico Midcap Growth Focus Fund (MXXIX) - Financat me Google

Financa

Faqja kryesoreMXXIX • Fond i përbashkët

Marsico Midcap Growth Focus Fund

60,37 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Marsico International Opportunities Fund

30,35 USD

MIOFX0,73%

Columbia Small Cap Growth Fund Institutional 3 Class

37,66 USD

CSGYX1,41%

Marsico Focus Fund

28,15 USD

MFOCX0,46%

Marsico Growth Fund

24,76 USD

MGRIX0,24%

Marsico Global Fund

30,07 USD

MGLBX0,87%

Marsico Focus Fund Institutional Class

28,57 USD

MIFOX0,46%

Marsico International Opportunities Fund Institutional Class

30,63 USD

MIIOX0,76%

Marsico Global Fund Institutional Class

30,51 USD

MIGOX0,86%

Marsico Growth Fund Institutional Class

25,08 USD

MIGWX0,24%

Marsico Midcap Growth Focus Fund Institutional Class

61,09 USD

MIDFX0,28%

Fond i përbashkët

Mbyllja e fundit

60,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,87%

Raporti i shpenzimit

1,39%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

432,82 mln USD

Parapagesa

-

Data e fillimit

1 shk 2000

Lajmet nga tregu

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