Kinetics Global Fund Class Advisor Class A (KGLAX) verð á verðbréfasjóðum og fréttir

HeimKGLAX • Verðbréfasjóður

Kinetics Global Fund Class Advisor Class A

17,03 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,93 $

Ávöxtun á árinu

71,69%

Kostnaðarhlutfall

1,64%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,75 m. USD

Ávöxtun

0,75%

Söluþóknun

5,75%

Upphafsdagur

19. maí 2008

Viðskiptafréttir

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