Cijena uzajamnog fonda i vijesti za Marsico Growth Fund (MGRIX)

Početna stranicaMGRIX • uzajamni fond

Marsico Growth Fund

23,48 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Marsico Focus Fund

27,44 $

MFOCX0,66 %

Marsico Midcap Growth Focus Fund

56,73 $

MXXIX0,14 %

Marsico International Opportunities Fund

28,09 $

MIOFX0,29 %

Marsico Global Fund

28,34 $

MGLBX0,43 %

Marsico Focus Fund Institutional Class

27,87 $

MIFOX0,65 %

Marsico Growth Fund Institutional Class

23,80 $

MIGWX0,55 %

Marsico Midcap Growth Focus Fund Institutional Class

57,43 $

MIDFX0,16 %

Marsico International Opportunities Fund Institutional Class

28,36 $

MIIOX0,28 %

Marsico Global Fund Institutional Class

28,78 $

MIGOX0,45 %

Selected American Shares Fund Class S

42,47 $

SLASX0,88 %

Uzajamni fond

Preth. zaklj. cijena

23,36 $

Povrat za tekuću godinu

−7,63 %

Omjer troškova

1,28 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

305,84 mil. USD

Ulazna naknada

Datum pokretanja

31. pro 1997.

Vijesti s tržišta

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