Kinetics Global Fund Class Advisor Class A (KGLAX) Sijoitusrahastokurssit ja uutiset

EtusivuKGLAX • Sijoitusrahasto

Kinetics Global Fund Class Advisor Class A

18,02 $

16.3. · USD · MUTF · Vastuuvapauslauseke

Kinetics Internet Advisor Fund Class A

88,20 $

KINAX1,52 %

Kinetics Small Capital Opportunities Fund No Load Class

217,78 $

KSCOX0,58 %

AQR Small Cap Momentum Style Fund Class N

21,27 $

ASMNX1,43 %

Third Avenue Small Cap Value Fund Institutional Class

22,06 $

TASCX0,18 %

Fidelity Select Defense and Aerospace Portfolio

27,52 $

FSDAX1,59 %

Aegis Value Fund Class I

66,23 $

AVALX0,17 %

Columbia Small Cap Growth Fund Class R

28,11 $

CCRIX1,22 %

Emerald Growth Fund Investor Class

26,75 $

FFGRX1,67 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,64 $

PRDSX1,13 %

Fidelity Select Automotive Portfolio

56,15 $

FSAVX0,63 %

Sijoitusrahasto

Viimeisin päätös

17,91 $

YTD-tuotto

13,76 %

Kulukerroin

1,64 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

4,58 milj. USD

Tuotto

1,36 %

Etukäteispalkkio

5,75 %

Perustamispäivä

19.5.2008

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