Kinetics Global Fund Class Advisor Class A (KGLAX) Цена на взаимен фонд и новини

Начална страницаKGLAX • Взаимен фонд

Kinetics Global Fund Class Advisor Class A

17,21 $

14.01 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

16,94 $

Възвръщаемост от началото на годината до днешна дата

2,55%

Разходен коефициент

1,64%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

4,03 млн. USD

Доходност

1,54%

Начална такса

5,75%

Начална дата

19.05.2008 г.

Пазарни новини

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