Marsico International Opportunities Fund Institutional Class (MIIOX) verð á verðbréfasjóðum og fréttir

HeimMIIOX • Verðbréfasjóður

Marsico International Opportunities Fund Institutional Class

28,14 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,36 $

Ávöxtun á árinu

-6,74%

Kostnaðarhlutfall

1,26%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

75,28 m. USD

Söluþóknun

Upphafsdagur

6. des. 2021

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