Kinetics Internet Fund No Load Class (WWWFX) цена на заеднички фонд и вести

Почетна страницаWWWFX • Заеднички фонд

Kinetics Internet Fund No Load Class

108,89 $

27 јун. · USD · MUTF · Оградување

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 Small Capital Opportunities Fund No Load Class

170,75 $

KSCOX0,88 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

30,75 $

LSHAX1,44 %

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 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

591,08 $

RYVLX0,73 %

Заеднички фонд

Прет. посл. цена

109,72 $

Поврат за тековна година до денешен датум

5,72 %

Стапка на вкупни трошоци

1,71 %

Категорија

Other Sector Equity

Morningstar оцена

Нето средства

336,68 М USD

Принос

0,19 %

Влезна провизија

Датум на создавање

21.10.1996 г.

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