Marsico Global Fund (MGLBX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMGLBX • Өз ара фонд

Marsico Global Fund

25,49 $

15-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

Marsico Growth Fund

27,38 $

MGRIX2,04%

Marsico International Opportunities Fund

24,54 $

MIOFX2,35%

Marsico Focus Fund

30,39 $

MFOCX2,06%

Marsico Midcap Growth Focus Fund

52,50 $

MXXIX0,98%

Marsico Focus Fund Institutional Class

30,65 $

MIFOX2,08%

Marsico International Opportunities Fund Institutional Class

24,67 $

MIIOX2,37%

Marsico Global Fund Institutional Class

25,73 $

MIGOX2,06%

Marsico Growth Fund Institutional Class

27,58 $

MIGWX2,06%

Marsico Midcap Growth Focus Fund Institutional Class

52,89 $

MIDFX0,97%

Өз ара фонд

Жабылуу курсу

26,02 $

Жылдык киреше

33,16%

Чыгымдардын катышы

1,50%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

187,63 млн USD

Комиссия

Баштапкы күн

2007-ж., 29-июн.

Базар жаңылыктары

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