Kinetics Global No Load Class (WWWEX) kopieguldījumu fonda cena un jaunumi

SākumlapaWWWEX • Ieguldījumu fonds

Kinetics Global No Load Class

17,57 $

16. janv. · USD · MUTF · Atruna

Kinetics Internet Fund No Load Class

101,35 $

WWWFX0,89%

Kinetics Paradigm Fund No Load Class

121,30 $

WWNPX1,45%

Kinetics Small Capital Opportunities Fund No Load Class

174,25 $

KSCOX1,06%

Kinetics Market Opportunities Fund No Load Class

81,99 $

KMKNX1,02%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

26,87 $

LSHAX1,66%

Fidelity Advisor Semiconductors Fund - Class I

133,82 $

FELIX1,40%

Kinetics Global Fund Class Advisor Class C

16,07 $

KGLCX0,82%

Kinetics Market Opportunities Fund Advisor Class C

75,77 $

KMKCX1,01%

Kinetics Internet Advisor Fund Class A

90,91 $

KINAX0,89%

Kinetics Internet Advisor Fund Class C

73,21 $

KINCX0,90%

Ieguldījumu fonds

Slēgšanas kurss

17,43 $

Peļņa no gada sākuma

2,89%

Izdevumu koeficients

1,39%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

46,16 milj. USD

Peļņa

1,69%

Komisija

Ieviešanas datums

1999. gada 31. dec.

Tirgus ziņas

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.INX

0,064%