Çmimi dhe lajme për fondin e përbashkët HCM Income Plus Fund Class A Shares (HCMEX)

Faqja kryesoreHCMEX • Fond i përbashkët

HCM Income Plus Fund Class A Shares

16,56 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

HCM Tactical Growth Fund Class A

28,95 USD

HCMGX0,52%

HCM Dividend Sector Plus Fund Class A

19,00 USD

HCMNX0,52%

HCM Income Plus Fund Class I Shares

16,61 USD

HCMLX0,42%

HCM Income Plus Fund Investor Class Shares

16,05 USD

HCMKX0,37%

Kinetics Paradigm Fund Advisor Class C

126,79 USD

KNPCX0,40%

Kinetics Market Opportunities Fund Advisor Class C

79,08 USD

KMKCX0,52%

Kinetics Internet Advisor Fund Class A

100,83 USD

KINAX1,39%

Kinetics Internet Advisor Fund Class C

81,98 USD

KINCX1,39%

Alger 35 Fund Class Z

18,21 USD

ATVPX0,22%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

37,81 USD

LSHEX0,18%

Fond i përbashkët

Mbyllja e fundit

16,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,41%

Raporti i shpenzimit

1,70%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

473,93 mln USD

Rendimenti

0,55%

Parapagesa

5,75%

Data e fillimit

9 nën 2016

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