Kinetics Global Fund Class Advisor Class C (KGLCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKGLCX • Investiciniai fondai

Kinetics Global Fund Class Advisor Class C

16,41 $

03-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,70 $

Grąža nuo einamųjų metų pradžios

13,61 %

Išlaidų rodiklis

2,14 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

5,11 mln. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-19

Rinkos naujienos

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