Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimKSCYX • Verðbréfasjóður

Kinetics Small Capital Opportunities Fund Class Institutional

175,28 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Market Opportunities Fund Class Institutional

82,13 $

KMKYX0,81%

Kinetics Paradigm Fund Class Institutional

136,35 $

KNPYX1,21%

Baron Partners Fund Institutional Shares

204,43 $

BPTIX0,10%

Putnam Global Technology Fund Class Y

78,63 $

PGTYX0,26%

Vanguard Information Technology Index Fund Admiral Shares

336,08 $

VITAX0,042%

Fidelity Advisor Technology Fund - Class I

144,88 $

FATIX0,17%

BlackRock Technology Opportunities Fund Institutional Shares

79,44 $

BGSIX0,46%

Fidelity Advisor Semiconductors Fund - Class I

99,37 $

FELIX0,12%

Columbia Global Technology Growth Fund Institutional 2 Class

101,94 $

CTHRX0,55%

Kinetics Small Capital Opportunities Advisor Fund Class A

163,30 $

KSOAX0,89%

Verðbréfasjóður

Við síðustu lokun

176,84 $

Ávöxtun á árinu

2,41%

Kostnaðarhlutfall

1,44%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

109,65 m. USD

Ávöxtun

1,77%

Söluþóknun

-

Upphafsdagur

12. ágú. 2005

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