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

PagrindinisMIDFX • Investiciniai fondai

Marsico Midcap Growth Focus Fund Institutional Class

48,55 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

48,41 $

Grąža nuo einamųjų metų pradžios

21,50 %

Išlaidų rodiklis

1,21 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

33,22 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2021-12-06

Rinkos naujienos

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