Harga Dana Amanah & Berita Marsico Midcap Growth Focus Fund Institutional Class (MIDFX)

Laman UtamaMIDFX • Dana Amanah

Marsico Midcap Growth Focus Fund Institutional Class

$48.55

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$48.41

Pulangan Tahun Setakat Ini

21.50%

Nisbah belanja

1.21%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

33.22J USD

Caj muka

Tarikh permulaan

6 Dis 2021

Berita pasaran

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