Kinetics Global Fund Class Advisor Class A (KGLAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəKGLAX • Birgə Fond

Kinetics Global Fund Class Advisor Class A

17,21 $

14 yan · USD · MUTF · İmtina

Kinetics Internet Advisor Fund Class A

91,06 $

KINAX2,60%

Kinetics Paradigm Fund Advisor Class A

111,88 $

KNPAX1,78%

Fidelity Advisor Gold Fund - Class A

63,32 $

FGDAX0,41%

Janus Henderson Global Technology and Innovation Fund Class C

51,65 $

JAGCX1,69%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

24,41 $

JGLTX1,65%

Fidelity Series Blue Chip Growth Fund

23,04 $

FSBDX1,41%

Fidelity Select Semiconductors Portfolio

46,05 $

FSELX1,20%

Fidelity Pacific Basin Fund

41,14 $

FPBFX0,12%

Columbia Small Cap Growth Fund Class R

30,99 $

CCRIX0,70%

Fidelity Select Defense and Aerospace Portfolio

28,46 $

FSDAX0,035%

Birgə fond

Əvvəlki qapanış

16,94 $

İlin əvvəlindən bugünə qədərki gəlir

2,55%

Xərc əmsalı

1,64%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

4,03 mln USD

Gəlir

1,54%

Ön yüklənmə

5,75%

Başlama tarixi

19 may 2008

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