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

Башкы бетMGLBX • Өз ара фонд

Marsico Global Fund

25,19 $

30-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

25,20 $

Жылдык киреше

30,82%

Чыгымдардын катышы

1,50%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

189,67 млн USD

Комиссия

Баштапкы күн

2007-ж., 29-июн.

Базар жаңылыктары

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