Çmimi dhe lajme për fondin e përbashkët Kinetics Global Fund Class Advisor Class A (KGLAX)

Faqja kryesoreKGLAX • Fond i përbashkët

Kinetics Global Fund Class Advisor Class A

18,02 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Internet Advisor Fund Class A

88,20 USD

KINAX1,52%

Kinetics Small Capital Opportunities Fund No Load Class

217,78 USD

KSCOX0,58%

AQR Small Cap Momentum Style Fund Class N

21,27 USD

ASMNX1,43%

Third Avenue Small Cap Value Fund Institutional Class

22,06 USD

TASCX0,18%

Fidelity Select Defense and Aerospace Portfolio

27,52 USD

FSDAX1,59%

Aegis Value Fund Class I

66,23 USD

AVALX0,17%

Columbia Small Cap Growth Fund Class R

28,11 USD

CCRIX1,22%

Emerald Growth Fund Investor Class

26,75 USD

FFGRX1,67%

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

44,64 USD

PRDSX1,13%

Fidelity Select Automotive Portfolio

56,15 USD

FSAVX0,63%

Fond i përbashkët

Mbyllja e fundit

17,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,76%

Raporti i shpenzimit

1,64%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

4,58 mln USD

Rendimenti

1,36%

Parapagesa

5,75%

Data e fillimit

19 maj 2008

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