Kinetics Global Fund Class Advisor Class A (KGLAX) Цена на взаимен фонд и новини

Начална страницаKGLAX • Взаимен фонд

Kinetics Global Fund Class Advisor Class A

16,89 $

28.04 · USD · MUTF · Отказ от отговорност

Kinetics Internet Advisor Fund Class A

96,52 $

KINAX0,031%

Kinetics Paradigm Fund Advisor Class A

146,80 $

KNPAX0,89%

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88%

Kinetics Market Opportunities Fund Advisor Class C

79,82 $

KMKCX0,57%

Kinetics Global No Load Class

17,03 $

WWWEX0,47%

Kinetics Internet Advisor Fund Class C

78,38 $

KINCX0,026%

Kinetics Market Opportunities Fund Advisor Class A

84,31 $

KMKAX0,57%

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86%

Kinetics Market Opportunities Fund Class Institutional

87,44 $

KMKYX0,56%

Kinetics Small Capital Opportunities Advisor Fund Class A

180,88 $

KSOAX0,86%

Взаимен фонд

Цена при затв. на предх. ден

16,82 $

Възвръщаемост от началото на годината до днешна дата

2,45%

Разходен коефициент

1,64%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

2,96 млн. USD

Доходност

0,73%

Начална такса

5,75%

Начална дата

19.05.2008 г.

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