Kinetics Global Fund Class Advisor Class A (KGLAX) میچوئل فنڈ کی قیمت اور خبریں

ہومKGLAX • میوچوئل فنڈ

Kinetics Global Fund Class Advisor Class A

$16.22

7 جنوری · USD · MUTF · اعلان دستبرداری

Kinetics Internet Advisor Fund Class A

$83.98

KINAX1.95%

Matthews China Fund Investor Class

$18.12

MCHFX1.06%

Fidelity Select Defense and Aerospace Portfolio

$27.29

FSDAX1.27%

Fidelity Advisor Gold Fund - Class A

$59.52

FGDAX0.42%

Fidelity Advisor Semiconductors Fund - Class A

$118.57

FELAX0.85%

Janus Henderson Global Technology and Innovation Fund Class C

$52.48

JAGCX1.31%

Fidelity Pacific Basin Fund

$40.75

FPBFX0.73%

Fidelity Advisor China Region Fund - Class C

$54.15

FCHKX0.73%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

$24.79

JGLTX1.27%

T. Rowe Price Science and Technology Fund Advisor Class

$57.72

PASTX0.14%

میوچوئل فنڈ

گزشتہ قیمت

$16.42

YTD ریٹرن

2.55%

خرچ کا تناسب

1.64%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

40.29 لاکھ USD

حاصل

1.54%

فرنٹ لوڈ

5.75%

آغاز تاریخ

19 مئی، 2008

مارکیٹ کی خبریں

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