Investeerimisfondi Kinetics Global Fund Class Advisor Class C (KGLCX) osaku hind ja uudised

AvalehtKGLCX • Investeerimisfond

Kinetics Global Fund Class Advisor Class C

16,41 $

18. märts · USD · MUTF · Välistus

Kinetics Internet Advisor Fund Class C

69,81 $

KINCX2,35%

Kinetics Small Capital Opportunities Fund Class Institutional

224,75 $

KSCYX0,20%

Kinetics Global Fund Class Advisor Class A

17,81 $

KGLAX1,77%

Kinetics Internet Advisor Fund Class A

86,76 $

KINAX2,35%

Kinetics Global No Load Class

17,97 $

WWWEX1,75%

Kinetics Internet Fund No Load Class

96,77 $

WWWFX2,34%

Victory Global Energy Transition Fund Class A

57,63 $

RSNRX0,67%

Franklin Utilities Fund Class A

26,42 $

FKUQX0,97%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,40 $

GLPAX0,30%

Invesco SteelPath MLP Select 40 Fund Class A

10,47 $

MLPFX0,48%

Avatud investeerimisfond

Viimane sulgemishind

16,70 $

Tulusus sel aastal

13,61%

Kulumäär

2,14%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

5,11 mln USD

Tootlus

0,73%

Väljalasketasu

Asutamiskuupäev

19. mai 2008

Börsiuudised

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