Kinetics Global Fund Class Advisor Class A (KGLAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKGLAX • Investiciniai fondai

Kinetics Global Fund Class Advisor Class A

17,33 $

01-17 · USD · MUTF · Atsisakymas

Kinetics Internet Advisor Fund Class A

104,67 $

KINAX2,65 %

Kinetics Paradigm Fund Advisor Class A

153,86 $

KNPAX1,52 %

Kinetics Global No Load Class

17,46 $

WWWEX1,33 %

Kinetics Global Fund Class Advisor Class C

15,96 $

KGLCX1,33 %

Kinetics Paradigm Fund Advisor Class C

136,61 $

KNPCX1,52 %

Kinetics Market Opportunities Fund Advisor Class C

83,94 $

KMKCX1,76 %

Kinetics Internet Advisor Fund Class C

85,11 $

KINCX2,64 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,46 $

LSHEX1,27 %

Kinetics Market Opportunities Fund Advisor Class A

88,54 $

KMKAX1,76 %

Kinetics Small Capital Opportunities Fund No Load Class

198,25 $

KSCOX1,01 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,10 $

Grąža nuo einamųjų metų pradžios

71,69 %

Išlaidų rodiklis

1,64 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,75 mln. USD

Pelningumas

0,75 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2008-05-19

Rinkos naujienos

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