Çmimi dhe lajme për fondin e përbashkët Marsico International Opportunities Fund Institutional Class (MIIOX)

Faqja kryesoreMIIOX • Fond i përbashkët

Marsico International Opportunities Fund Institutional Class

28,36 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Marsico Global Fund Institutional Class

28,78 USD

MIGOX0,45%

Marsico Growth Fund Institutional Class

23,80 USD

MIGWX0,55%

Marsico Midcap Growth Focus Fund Institutional Class

57,43 USD

MIDFX0,16%

Marsico Growth Fund

23,48 USD

MGRIX0,51%

Marsico Global Fund

28,34 USD

MGLBX0,43%

Marsico Focus Fund Institutional Class

27,87 USD

MIFOX0,65%

Marsico International Opportunities Fund

28,09 USD

MIOFX0,29%

Marsico Focus Fund

27,44 USD

MFOCX0,66%

Marsico Midcap Growth Focus Fund

56,73 USD

MXXIX0,14%

Fond i përbashkët

Mbyllja e fundit

28,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,74%

Raporti i shpenzimit

1,26%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

75,28 mln USD

Parapagesa

Data e fillimit

6 dhj 2021

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