Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) Cena vzajemnega sklada in novice

Domača stranKSCYX • vzajemni sklad

Kinetics Small Capital Opportunities Fund Class Institutional

175,28 $

27. jun. · USD · MUTF · Izjava

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82,13 $

KMKYX0,81 %

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136,35 $

KNPYX1,21 %

Baron Partners Fund Institutional Shares

204,43 $

BPTIX0,10 %

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78,63 $

PGTYX0,26 %

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336,08 $

VITAX0,042 %

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144,88 $

FATIX0,17 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

176,84 $

Donos v tekočem letu

2,41 %

Razmerje stroškov

1,44 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

109,65 mio. USD

Donos

1,77 %

Vnaprejšnji stroški

Začetni datum

12. avg. 2005

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