Marsico Global Fund Institutional Class (MIGOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMIGOX • ກອງທຶນຮວມ

Marsico Global Fund Institutional Class

$28,70

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Marsico Global Fund

$28,27

MGLBX0,25%

Marsico International Opportunities Fund Institutional Class

$28,14

MIIOX0,78%

Marsico Growth Fund Institutional Class

$23,83

MIGWX0,13%

Marsico Midcap Growth Focus Fund Institutional Class

$57,49

MIDFX0,10%

Marsico Growth Fund

$23,52

MGRIX0,17%

Marsico Focus Fund Institutional Class

$27,85

MIFOX0,072%

Marsico International Opportunities Fund

$27,87

MIOFX0,78%

Marsico Focus Fund

$27,42

MFOCX0,073%

Marsico Midcap Growth Focus Fund

$56,78

MXXIX0,088%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

120,41 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2021

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