Marsico International Opportunities Fund Institutional Class (MIIOX) Cena vzajemnega sklada in novice

Domača stranMIIOX • vzajemni sklad

Marsico International Opportunities Fund Institutional Class

28,36 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,28 $

Donos v tekočem letu

−6,74 %

Razmerje stroškov

1,26 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

75,28 mio. USD

Vnaprejšnji stroški

Začetni datum

6. dec. 2021

Borzne novice

Bloomberg Adria

pred 17 urami

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

Fox Business

pred 3 urami

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

WM Technology to Voluntarily Delist from Nasdaq Exchange

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

QuickLogic (NASDAQ:QUIK) Director Sells $41,240.00 in Stock

QUIK

0,40 %