- Marsico Focus Fund (USD) (US5730121010)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

US5730121010

ISIN

共同基金 (MF)

基金类型

Marsico Funds

提供商

31,03 USD

每股资产净值 | 2026-06-04

1997-12-31

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

1.25 %

总成本比率

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The Marsico Focus Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Marsico Focus Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Marsico Funds fund’s base currency is USD and the share class was registered 31.12.1997 with unique ISIN - US5730121010. The total expense ratio is 1.25%. The Marsico Focus Fund (USD) pays dividends 1 time(s) per year.

该基金其他股票

Marsico Focus Fund Institutional Class (USD)

显示所有

- Marsico Focus Fund (USD) (US5730121010)

报价 ()

价格动态的变化

Fund profile

profile

收入支付 (US5730121010)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金