Kinetics Global Fund Class Advisor Class A (KGLAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમKGLAX • મ્યુચ્યુઅલ ફંડ

Kinetics Global Fund Class Advisor Class A

$17.42

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Kinetics Internet Advisor Fund Class A

$90.91

KINAX0.89%

Kinetics Paradigm Fund Advisor Class A

$114.25

KNPAX1.45%

Fidelity Advisor Gold Fund - Class A

$63.15

FGDAX0.22%

Janus Henderson Global Technology and Innovation Fund Class C

$52.27

JAGCX0.54%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

$24.70

JGLTX0.53%

Fidelity Series Blue Chip Growth Fund

$23.08

FSBDX0.17%

Fidelity Select Semiconductors Portfolio

$47.36

FSELX1.37%

Fidelity Pacific Basin Fund

$41.52

FPBFX0.17%

Columbia Small Cap Growth Fund Class R

$31.48

CCRIX0.00%

Fidelity Select Defense and Aerospace Portfolio

$29.03

FSDAX0.90%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.28

YTD વળતર

2.55%

ખર્ચનો ગુણોત્તર

1.64%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.29 લાખ USD

ઊપજ

1.54%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

19 મે, 2008

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