Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C (LSHCX) verð á verðbréfasjóðum og fréttir

HeimLSHCX • Verðbréfasjóður

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

22,96 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

27,77 $

LSHEX1,68%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

26,39 $

LSHUX1,70%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

26,10 $

LSHAX1,68%

Fidelity Select Construction and Housing Portfolio

128,72 $

FSHOX0,86%

AlphaCentric Robotics and Automation Fund Class A

20,80 $

GNXAX2,46%

Columbia Seligman Technology and Information Fund Class R

149,07 $

SCIRX1,47%

Columbia Seligman Global Technology Fund Class C

50,70 $

SHTCX1,50%

Columbia Seligman Global Technology Fund Class R

89,33 $

SGTRX1,50%

Columbia Seligman Technology and Information Fund Institutional Class

204,19 $

CCIZX1,46%

Columbia Seligman Global Technology Fund Institutional 2 Class

103,35 $

SGTTX1,51%

Verðbréfasjóður

Við síðustu lokun

22,58 $

Ávöxtun á árinu

-20,09%

Kostnaðarhlutfall

2,29%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

211,10 þ. USD

Ávöxtun

0,18%

Söluþóknun

Upphafsdagur

24. maí 2007

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