Çmimi dhe lajme për fondin e përbashkët Kinetics Global No Load Class (WWWEX)

Faqja kryesoreWWWEX • Fond i përbashkët

Kinetics Global No Load Class

17,57 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Internet Fund No Load Class

101,35 USD

WWWFX0,89%

Kinetics Paradigm Fund No Load Class

121,30 USD

WWNPX1,45%

Kinetics Small Capital Opportunities Fund No Load Class

174,25 USD

KSCOX1,06%

Kinetics Market Opportunities Fund No Load Class

81,99 USD

KMKNX1,02%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

26,87 USD

LSHAX1,66%

Fidelity Advisor Semiconductors Fund - Class I

133,82 USD

FELIX1,40%

Kinetics Global Fund Class Advisor Class C

16,07 USD

KGLCX0,82%

Kinetics Market Opportunities Fund Advisor Class C

75,77 USD

KMKCX1,01%

Kinetics Internet Advisor Fund Class A

90,91 USD

KINAX0,89%

Kinetics Internet Advisor Fund Class C

73,21 USD

KINCX0,90%

Fond i përbashkët

Mbyllja e fundit

17,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,89%

Raporti i shpenzimit

1,39%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

46,16 mln USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

31 dhj 1999

Lajmet nga tregu

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