Kinetics Global Fund Class Advisor Class A (KGLAX) цена на заеднички фонд и вести

Почетна страницаKGLAX • Заеднички фонд

Kinetics Global Fund Class Advisor Class A

18,02 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,91 $

Поврат за тековна година до денешен датум

13,76 %

Стапка на вкупни трошоци

1,64 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

4,58 мил. USD

Принос

1,36 %

Влезна провизија

5,75 %

Датум на создавање

19 мај 2008 г.

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