Preços e notícias sobre o fundo mútuo Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX): Google Finanças

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Kinetics Small Capital Opportunities Advisor Fund Class A

$ 209,59

18 de mar. · USD · MUTF · Exoneração de responsabilidade

Kinetics Small Capital Opportunities Fund No Load Class

$ 219,16

KSCOX0,20%

Kinetics Global No Load Class

$ 17,97

WWWEX1,75%

Fidelity Advisor Biotechnology Fund - Class A

$ 36,78

FBTAX2,90%

Fidelity Select Biotechnology Portfolio

$ 24,61

FBIOX2,61%

Franklin Gold and Precious Metals Fund Class A

$ 47,63

FKRCX5,61%

Janus Henderson Global Life Sciences Fund Class A

$ 74,90

JFNAX1,81%

Fidelity Select Utilities Portfolio

$ 142,74

FSUTX0,52%

Vanguard International Explorer Fund Investor Shares

$ 20,35

VINEX0,68%

T. Rowe Price Health Sciences Fund

$ 76,93

PRHSX1,75%

Hennessy Gas Utility Fund Investor Class

$ 29,95

GASFX0,89%

Fundo mútuo

Último fechamento

$ 210,02

Retorno acumulado no ano

41,96%

Proporção de despesas

1,89%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

29,11 mi USD

Taxa de ingresso

5,75%

Data de lançamento

31 de dez. de 2001

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