Marsico International Opportunities Fund Institutional Class (MIIOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMIIOX • Ieguldījumu fonds

Marsico International Opportunities Fund Institutional Class

25,28 $

12. marts · USD · MUTF · Atruna

Marsico Global Fund Institutional Class

25,74 $

MIGOX2,51%

Marsico Growth Fund Institutional Class

24,03 $

MIGWX1,44%

Marsico Midcap Growth Focus Fund Institutional Class

48,31 $

MIDFX1,68%

Marsico Growth Fund

23,81 $

MGRIX1,36%

Marsico Global Fund

25,46 $

MGLBX2,50%

Marsico Focus Fund Institutional Class

27,57 $

MIFOX1,70%

Marsico International Opportunities Fund

25,11 $

MIOFX2,45%

Marsico Focus Fund

27,30 $

MFOCX1,71%

Marsico Midcap Growth Focus Fund

47,90 $

MXXIX1,68%

Ieguldījumu fonds

Slēgšanas kurss

24,67 $

Peļņa no gada sākuma

7,47%

Izdevumu koeficients

1,25%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

11,09 milj. USD

Komisija

-

Ieviešanas datums

2021. gada 6. dec.

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