Kinetics Global Fund Class Advisor Class A (KGLAX) befektetési alap jegyének ára és hírek

FőoldalKGLAX • befektetési alap

Kinetics Global Fund Class Advisor Class A

17,03 $

jan. 30. · USD · MUTF · Felelősségkizárás

Kinetics Internet Advisor Fund Class A

101,70 $

KINAX0,86%

Kinetics Paradigm Fund Advisor Class A

144,62 $

KNPAX1,26%

Kinetics Global No Load Class

17,16 $

WWWEX0,59%

Kinetics Global Fund Class Advisor Class C

15,69 $

KGLCX0,64%

Kinetics Paradigm Fund Advisor Class C

128,38 $

KNPCX1,25%

Kinetics Market Opportunities Fund Advisor Class C

80,02 $

KMKCX1,19%

Kinetics Internet Advisor Fund Class C

82,69 $

KINCX0,87%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

38,18 $

LSHEX0,98%

Kinetics Market Opportunities Fund Advisor Class A

84,41 $

KMKAX1,17%

Kinetics Small Capital Opportunities Fund No Load Class

187,18 $

KSCOX0,93%

Befektetési alap

Előző zárás

16,93 $

Tárgyévi göngyölített hozam

71,69%

Költséghányad

1,64%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

2,75 M USD

Hozam

0,75%

Kezdeti kiadás

5,75%

Indulás dátuma

2008. máj. 19.

Piaci hírek

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