Kinetics Global Fund Class Advisor Class C (KGLCX) verð á verðbréfasjóðum og fréttir

HeimKGLCX • Verðbréfasjóður

Kinetics Global Fund Class Advisor Class C

16,41 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,70 $

Ávöxtun á árinu

13,61%

Kostnaðarhlutfall

2,14%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

5,11 m. USD

Ávöxtun

0,73%

Söluþóknun

Upphafsdagur

19. maí 2008

Viðskiptafréttir

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