Harga Dana Amanah & Berita Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX)

Laman UtamaLSHUX • Dana Amanah

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$39.11

24 Feb · USD · MUTF · Penafian

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$41.15

LSHEX4.79%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$34.00

LSHCX4.78%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$38.68

LSHAX4.80%

Columbia Seligman Technology And Information Fund Class S

$211.19

CCIFX1.13%

Needham Growth Fund Retail Class

$75.87

NEEGX1.66%

Needham Aggressive Growth Fund Retail Class

$66.82

NEAGX2.30%

Needham Aggressive Growth Fund Institutional Class

$71.01

NEAIX2.29%

Timothy Plan Small/Mid Cap Growth Fund Class A

$16.07

TAAGX1.07%

Timothy Plan Small/Mid Cap Growth Fund Class I

$16.75

TIAGX1.15%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$24.17

HFMDX1.17%

Dana amanah

Tutup sebelumnya

$37.33

Pulangan Tahun Setakat Ini

18.24%

Nisbah belanja

1.29%

Kategori

Other Sector Equity

Rating Morningstar

Aset bersih

21.78J USD

Hasil

0.14%

Caj muka

Tarikh permulaan

11 Jul 2007

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