Kinetics Global Fund Class Advisor Class C (KGLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດKGLCX • ກອງທຶນຮວມ

Kinetics Global Fund Class Advisor Class C

$16,19

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Kinetics Internet Advisor Fund Class C

$69,42

KINCX0,56%

Kinetics Small Capital Opportunities Fund Class Institutional

$223,98

KSCYX0,34%

Kinetics Global Fund Class Advisor Class A

$17,57

KGLAX1,35%

Kinetics Internet Advisor Fund Class A

$86,28

KINAX0,55%

Kinetics Global No Load Class

$17,72

WWWEX1,39%

Kinetics Internet Fund No Load Class

$96,23

WWWFX0,56%

Victory Global Energy Transition Fund Class A

$57,04

RSNRX1,02%

Franklin Utilities Fund Class A

$26,34

FKUQX0,30%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$39,89

GLPAX1,24%

Invesco SteelPath MLP Select 40 Fund Class A

$10,62

MLPFX1,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,61%

ອັດຕາການໃຊ້ຈ່າຍ

2,14%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ພ.ພ. 2008

ຂ່າວຕະຫຼາດ

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VTRS

1,75%