Marsico Midcap Growth Focus Fund Institutional Class (MIDFX) Хамтын сангийн үнэ & Мэдээ

НүүрMIDFX • Хамтын сан

Marsico Midcap Growth Focus Fund Institutional Class

$ 48.55

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 48.41

YTD өгөөж

21.50%

Зардлын харьцаа

1.21%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

33.22 сая USD

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 6

Зах зээлийн мэдээ

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