Marsico Global Fund (MGLBX) Effektetrustprys en nuus

TuisMGLBX • Effektetrust

Marsico Global Fund

$25,19

30 Sep. · USD · MUTF · Vrywaring

Marsico Growth Fund

$26,59

MGRIX0,34%

Marsico International Opportunities Fund

$24,78

MIOFX0,64%

Marsico Focus Fund

$29,60

MFOCX0,34%

Marsico Midcap Growth Focus Fund

$48,21

MXXIX0,29%

Marsico Focus Fund Institutional Class

$29,85

MIFOX0,37%

Marsico International Opportunities Fund Institutional Class

$24,91

MIIOX0,64%

Marsico Global Fund Institutional Class

$25,43

MIGOX0,039%

Marsico Growth Fund Institutional Class

$26,78

MIGWX0,34%

Marsico Midcap Growth Focus Fund Institutional Class

$48,55

MIDFX0,29%

Destinations International Equity Fund Class I

$14,24

DIEFX0,56%

Effektetrust

Vorige sluiting

$25,20

JTD-opbrengs

30,82%

Kosteverhouding

1,50%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

189,67 m USD

Voorlaai

Intreedatum

29 Jun. 2007

Marknuus

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