Çmimi dhe lajme për fondin e përbashkët Marsico Growth Fund Institutional Class (MIGWX)

Faqja kryesoreMIGWX • Fond i përbashkët

Marsico Growth Fund Institutional Class

25,00 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Marsico Midcap Growth Focus Fund Institutional Class

60,69 USD

MIDFX0,88%

Marsico Focus Fund Institutional Class

29,30 USD

MIFOX1,49%

Marsico Midcap Growth Focus Fund

59,94 USD

MXXIX0,88%

Marsico Growth Fund

24,67 USD

MGRIX1,11%

Marsico Focus Fund

28,85 USD

MFOCX1,48%

Marsico International Opportunities Fund Institutional Class

30,06 USD

MIIOX0,37%

Marsico Global Fund Institutional Class

30,74 USD

MIGOX1,12%

Marsico Global Fund

30,28 USD

MGLBX1,14%

Marsico International Opportunities Fund

29,77 USD

MIOFX0,34%

Fond i përbashkët

Mbyllja e fundit

24,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,57%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

44,70 mln USD

Parapagesa

Data e fillimit

6 dhj 2021

Lajmet nga tregu

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