Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLSHAX • Verðbréfasjóður

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

30,75 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Small Capital Opportunities Fund No Load Class

170,75 $

KSCOX0,88%

Kinetics Paradigm Fund No Load Class

134,31 $

WWNPX1,21%

Kinetics Market Opportunities Fund No Load Class

80,67 $

KMKNX0,81%

Kinetics Global No Load Class

17,12 $

WWWEX0,47%

Kinetics Internet Fund No Load Class

108,89 $

WWWFX0,76%

Alger Focus Equity Fund Class I

92,31 $

ALGRX0,45%

Upright Growth & Income Fund

21,62 $

UPDDX1,17%

Catalyst Energy Infrastructure Fund Class I

28,41 $

MLXIX0,66%

Fidelity Advisor Semiconductors Fund - Class I

99,37 $

FELIX0,12%

Fidelity Select Insurance Portfolio

93,10 $

FSPCX0,28%

Verðbréfasjóður

Við síðustu lokun

31,20 $

Ávöxtun á árinu

0,12%

Kostnaðarhlutfall

1,54%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

10,48 m. USD

Ávöxtun

0,90%

Söluþóknun

5,75%

Upphafsdagur

4. maí 2007

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