Kinetics Internet Advisor Fund Class A (KINAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKINAX • Investiciniai fondai

Kinetics Internet Advisor Fund Class A

88,20 $

03-16 · USD · MUTF · Atsisakymas

Kinetics Internet Advisor Fund Class C

70,97 $

KINCX1,52 %

Kinetics Internet Fund No Load Class

98,37 $

WWWFX1,53 %

Tanaka Growth Fund

58,53 $

TGFRX2,54 %

Kinetics Global Fund Class Advisor Class A

18,02 $

KGLAX0,61 %

Kinetics Small Capital Opportunities Fund No Load Class

217,78 $

KSCOX0,58 %

Aegis Value Fund Class I

66,23 $

AVALX0,17 %

Columbia Small Cap Growth Fund Class R

28,11 $

CCRIX1,22 %

Fidelity Select Defense and Aerospace Portfolio

27,52 $

FSDAX1,59 %

AQR Small Cap Momentum Style Fund Class N

21,27 $

ASMNX1,43 %

Third Avenue Small Cap Value Fund Institutional Class

22,06 $

TASCX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

86,88 $

Grąža nuo einamųjų metų pradžios

1,85 %

Išlaidų rodiklis

1,96 %

Kategorija

Other Sector Equity

„Morningstar“ įvertis

Grynasis turtas

3,33 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2001-04-26

Rinkos naujienos

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