Marsico Midcap Growth Focus Fund Institutional Class (MIDFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMIDFX • Investiciniai fondai

Marsico Midcap Growth Focus Fund Institutional Class

52,89 $

11-15 · USD · MUTF · Atsisakymas

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 Growth Fund

27,38 $

MGRIX2,04 %

Marsico Global Fund

25,49 $

MGLBX2,04 %

Marsico Focus Fund Institutional Class

30,65 $

MIFOX2,08 %

Marsico International Opportunities Fund

24,54 $

MIOFX2,35 %

Marsico Focus Fund

30,39 $

MFOCX2,06 %

Marsico Midcap Growth Focus Fund

52,50 $

MXXIX0,98 %

Investicinis fondas

Ankstesnė uždarymo kaina

53,41 $

Grąža nuo einamųjų metų pradžios

27,39 %

Išlaidų rodiklis

1,21 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

48,01 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2021-12-06

Rinkos naujienos

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