Cijena uzajamnog fonda i vijesti za Marsico International Opportunities Fund Institutional Class (MIIOX)

Početna stranicaMIIOX • uzajamni fond

Marsico International Opportunities Fund Institutional Class

28,14 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Marsico Global Fund Institutional Class

28,70 $

MIGOX0,28 %

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 Global Fund

28,27 $

MGLBX0,25 %

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 %

Uzajamni fond

Preth. zaklj. cijena

28,36 $

Povrat za tekuću godinu

−6,74 %

Omjer troškova

1,26 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

75,28 mil. USD

Ulazna naknada

Datum pokretanja

6. pro 2021.

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