Marsico Midcap Growth Focus Fund Institutional Class (MIDFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMIDFX • ກອງທຶນຮວມ

Marsico Midcap Growth Focus Fund Institutional Class

$57,43

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico Focus Fund Institutional Class

$27,87

MIFOX0,65%

Marsico Growth Fund Institutional Class

$23,80

MIGWX0,55%

Marsico Midcap Growth Focus Fund

$56,73

MXXIX0,14%

Marsico Growth Fund

$23,48

MGRIX0,51%

Marsico Focus Fund

$27,44

MFOCX0,66%

Marsico International Opportunities Fund Institutional Class

$28,36

MIIOX0,28%

Marsico Global Fund Institutional Class

$28,78

MIGOX0,45%

Marsico Global Fund

$28,34

MGLBX0,43%

Marsico International Opportunities Fund

$28,09

MIOFX0,29%

Alger Focus Equity Fund Class A

$94,48

ALAFX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

228,15 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2021

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