Zevenbergen Genea Fund Institutional Class (ZVGIX) Цена на взаимен фонд и новини

Начална страницаZVGIX • Взаимен фонд

Zevenbergen Genea Fund Institutional Class

52,27 $

17.03 · USD · MUTF · Отказ от отговорност

Zevenbergen Genea Fund Investor Class

50,77 $

ZVGNX0,81%

Kinetics Paradigm Fund Advisor Class C

132,28 $

KNPCX0,75%

Kinetics Global Fund Class Advisor Class A

18,13 $

KGLAX0,61%

Kinetics Market Opportunities Fund Advisor Class C

89,34 $

KMKCX0,60%

Kinetics Internet Advisor Fund Class A

88,85 $

KINAX0,74%

Hennessy Focus Fund Institutional Class

40,25 $

HFCIX2,00%

Kinetics Global No Load Class

18,29 $

WWWEX0,61%

Kinetics Internet Advisor Fund Class C

71,49 $

KINCX0,73%

Tanaka Growth Fund

58,63 $

TGFRX0,17%

Hennessy Focus Fund Investor Class

38,10 $

HFCSX2,01%

Взаимен фонд

Цена при затв. на предх. ден

51,85 $

Възвръщаемост от началото на годината до днешна дата

-13,44%

Разходен коефициент

1,00%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

36,50 млн. USD

Начална такса

Начална дата

31.08.2015 г.

Пазарни новини

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