Marsico Global Fund (MGLBX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMGLBX • ਮਿਊਚੁਅਲ ਫੰਡ

Marsico Global Fund

$25.19

30 ਸਤੰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$25.20

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

30.82%

ਖਰਚ ਅਨੁਪਾਤ

1.50%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

18.97 ਕਰੋੜ USD

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਜੂਨ 2007

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