Kinetics Global Fund Class Advisor Class C (KGLCX) Цена на взаимен фонд и новини

Начална страницаKGLCX • Взаимен фонд

Kinetics Global Fund Class Advisor Class C

15,98 $

23.01 · USD · MUTF · Отказ от отговорност

Kinetics Global Fund Class Advisor Class A

17,32 $

KGLAX0,17%

Kinetics Global No Load Class

17,47 $

WWWEX0,17%

Kinetics Paradigm Fund Advisor Class C

100,84 $

KNPCX0,27%

Kinetics Market Opportunities Fund Advisor Class C

75,92 $

KMKCX0,14%

Kinetics Market Opportunities Fund Advisor Class A

80,52 $

KMKAX0,14%

Kinetics Paradigm Fund Advisor Class A

115,45 $

KNPAX0,28%

Kinetics Market Opportunities Fund Class Institutional

83,58 $

KMKYX0,13%

Kinetics Market Opportunities Fund No Load Class

82,17 $

KMKNX0,13%

Kinetics Paradigm Fund Class Institutional

124,74 $

KNPYX0,27%

Kinetics Paradigm Fund No Load Class

122,58 $

WWNPX0,27%

Взаимен фонд

Цена при затв. на предх. ден

15,95 $

Възвръщаемост от началото на годината до днешна дата

2,06%

Разходен коефициент

2,14%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

4,53 млн. USD

Доходност

0,83%

Начална такса

Начална дата

19.05.2008 г.

Пазарни новини

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