Marsico Growth Fund Institutional Class (MIGWX) – cena podielového fondu a novinky

DomovMIGWX • podielový fond

Marsico Growth Fund Institutional Class

25,30 $

13. 4. · USD · MUTF · Vylúčenie

Marsico Midcap Growth Focus Fund Institutional Class

62,10 $

MIDFX2,36 %

Marsico Focus Fund Institutional Class

29,54 $

MIFOX0,48 %

Marsico Midcap Growth Focus Fund

61,33 $

MXXIX2,34 %

Marsico Growth Fund

24,96 $

MGRIX0,77 %

Marsico Focus Fund

29,09 $

MFOCX0,48 %

Marsico International Opportunities Fund Institutional Class

30,50 $

MIIOX0,99 %

Marsico Global Fund Institutional Class

31,08 $

MIGOX0,58 %

Marsico Global Fund

30,61 $

MGLBX0,56 %

Marsico International Opportunities Fund

30,21 $

MIOFX0,97 %

Podielový fond

Predch. zatv. cena

25,11 $

Návratnosť od začiatku tohto roka

-7,57 %

Pomer nákladov

1,02 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

44,70 mil. USD

Vstupný poplatok

Dátum založenia

6. 12. 2021

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