Çmimi dhe lajme për fondin e përbashkët Kinetics Market Opportunities Fund Class Institutional (KMKYX) - Financat me Google

Financa

Faqja kryesoreKMKYX • Fond i përbashkët

Kinetics Market Opportunities Fund Class Institutional

82,41 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Class Institutional

136,76 USD

KNPYX0,30%

Kinetics Small Capital Opportunities Fund Class Institutional

176,03 USD

KSCYX0,43%

Baron Partners Fund Institutional Shares

203,60 USD

BPTIX0,41%

BlackRock Technology Opportunities Fund Institutional Shares

80,08 USD

BGSIX0,81%

Columbia Global Technology Growth Fund Institutional 2 Class

102,79 USD

CTHRX0,83%

Fidelity Advisor Technology Fund - Class I

145,80 USD

FATIX0,64%

Fidelity Advisor Semiconductors Fund - Class I

99,67 USD

FELIX0,30%

Kinetics Paradigm Fund No Load Class

134,71 USD

WWNPX0,30%

Kinetics Market Opportunities Fund Advisor Class C

75,10 USD

KMKCX0,33%

Kinetics Market Opportunities Fund Advisor Class A

79,39 USD

KMKAX0,34%

Fond i përbashkët

Mbyllja e fundit

82,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,03%

Raporti i shpenzimit

1,20%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

58,68 mln USD

Rendimenti

0,76%

Parapagesa

-

Data e fillimit

19 maj 2008

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