Çmimi dhe lajme për fondin e përbashkët Kinetics Global Fund Class Advisor Class A (KGLAX)

Faqja kryesoreKGLAX • Fond i përbashkët

Kinetics Global Fund Class Advisor Class A

16,89 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Internet Advisor Fund Class A

96,52 USD

KINAX0,031%

Kinetics Paradigm Fund Advisor Class A

146,80 USD

KNPAX0,89%

Kinetics Paradigm Fund Advisor Class C

130,17 USD

KNPCX0,88%

Kinetics Market Opportunities Fund Advisor Class C

79,82 USD

KMKCX0,57%

Kinetics Global No Load Class

17,03 USD

WWWEX0,47%

Kinetics Internet Advisor Fund Class C

78,38 USD

KINCX0,026%

Kinetics Market Opportunities Fund Advisor Class A

84,31 USD

KMKAX0,57%

Kinetics Small Capital Opportunities Fund No Load Class

189,05 USD

KSCOX0,86%

Kinetics Market Opportunities Fund Class Institutional

87,44 USD

KMKYX0,56%

Kinetics Small Capital Opportunities Advisor Fund Class A

180,88 USD

KSOAX0,86%

Fond i përbashkët

Mbyllja e fundit

16,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,45%

Raporti i shpenzimit

1,64%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,96 mln USD

Rendimenti

0,73%

Parapagesa

5,75%

Data e fillimit

19 maj 2008

Lajmet nga tregu

Barron's

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Why Coke Is Crushing Pepsi—and the S&P 500

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AP News

5 orë më parë

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CNN

5 orë më parë

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.DJI

0,75%