Çmimi dhe lajme për fondin e përbashkët Kinetics Global Fund Class Advisor Class A (KGLAX)

Faqja kryesoreKGLAX • Fond i përbashkët

Kinetics Global Fund Class Advisor Class A

17,33 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Internet Advisor Fund Class A

104,67 USD

KINAX2,65%

Kinetics Paradigm Fund Advisor Class A

153,86 USD

KNPAX1,52%

Kinetics Global No Load Class

17,46 USD

WWWEX1,33%

Kinetics Global Fund Class Advisor Class C

15,96 USD

KGLCX1,33%

Kinetics Paradigm Fund Advisor Class C

136,61 USD

KNPCX1,52%

Kinetics Market Opportunities Fund Advisor Class C

83,94 USD

KMKCX1,76%

Kinetics Internet Advisor Fund Class C

85,11 USD

KINCX2,64%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,46 USD

LSHEX1,27%

Kinetics Market Opportunities Fund Advisor Class A

88,54 USD

KMKAX1,76%

Kinetics Small Capital Opportunities Fund No Load Class

198,25 USD

KSCOX1,01%

Fond i përbashkët

Mbyllja e fundit

17,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

71,69%

Raporti i shpenzimit

1,64%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,75 mln USD

Rendimenti

0,75%

Parapagesa

5,75%

Data e fillimit

19 maj 2008

Lajmet nga tregu

BusinessLIVE

15 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com