Çmimi dhe lajme për fondin e përbashkët Kinetics Global Fund Class Advisor Class C (KGLCX)

Faqja kryesoreKGLCX • Fond i përbashkët

Kinetics Global Fund Class Advisor Class C

16,19 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Internet Advisor Fund Class C

69,42 USD

KINCX0,56%

Kinetics Small Capital Opportunities Fund Class Institutional

223,98 USD

KSCYX0,34%

Kinetics Global Fund Class Advisor Class A

17,57 USD

KGLAX1,35%

Kinetics Internet Advisor Fund Class A

86,28 USD

KINAX0,55%

Kinetics Global No Load Class

17,72 USD

WWWEX1,39%

Kinetics Internet Fund No Load Class

96,23 USD

WWWFX0,56%

Victory Global Energy Transition Fund Class A

57,04 USD

RSNRX1,02%

Franklin Utilities Fund Class A

26,34 USD

FKUQX0,30%

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,89 USD

GLPAX1,24%

Invesco SteelPath MLP Select 40 Fund Class A

10,62 USD

MLPFX1,43%

Fond i përbashkët

Mbyllja e fundit

16,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,61%

Raporti i shpenzimit

2,14%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

5,11 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

19 maj 2008

Lajmet nga tregu

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