Marsico Midcap Growth Focus Fund Institutional Class (MIDFX) verð á verðbréfasjóðum og fréttir

HeimMIDFX • Verðbréfasjóður

Marsico Midcap Growth Focus Fund Institutional Class

48,55 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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 Growth Fund

26,59 $

MGRIX0,34%

Marsico Global Fund

25,19 $

MGLBX0,040%

Marsico Focus Fund Institutional Class

29,85 $

MIFOX0,37%

Marsico International Opportunities Fund

24,78 $

MIOFX0,64%

Marsico Focus Fund

29,60 $

MFOCX0,34%

Marsico Midcap Growth Focus Fund

48,21 $

MXXIX0,29%

Verðbréfasjóður

Við síðustu lokun

48,41 $

Ávöxtun á árinu

21,50%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

33,22 m. USD

Söluþóknun

Upphafsdagur

6. des. 2021

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