Marsico International Opportunities Fund Institutional Class (MIIOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIIOX • Investiciniai fondai

Marsico International Opportunities Fund Institutional Class

28,36 $

04-06 · USD · MUTF · Atsisakymas

Marsico Global Fund Institutional Class

28,78 $

MIGOX0,45 %

Marsico Growth Fund Institutional Class

23,80 $

MIGWX0,55 %

Marsico Midcap Growth Focus Fund Institutional Class

57,43 $

MIDFX0,16 %

Marsico Growth Fund

23,48 $

MGRIX0,51 %

Marsico Global Fund

28,34 $

MGLBX0,43 %

Marsico Focus Fund Institutional Class

27,87 $

MIFOX0,65 %

Marsico International Opportunities Fund

28,09 $

MIOFX0,29 %

Marsico Focus Fund

27,44 $

MFOCX0,66 %

Marsico Midcap Growth Focus Fund

56,73 $

MXXIX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,28 $

Grąža nuo einamųjų metų pradžios

−6,74 %

Išlaidų rodiklis

1,26 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

75,28 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2021-12-06

Rinkos naujienos

Mint

prieš 1 valandą

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0,076 %