Kinetics Global Fund Class Advisor Class A (KGLAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisKGLAX • Investiciniai fondai

Kinetics Global Fund Class Advisor Class A

16,89 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,82 $

Grąža nuo einamųjų metų pradžios

2,45 %

Išlaidų rodiklis

1,64 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,96 mln. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2008-05-19

Rinkos naujienos

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