Kinetics Global Fund Class Advisor Class A (KGLAX) Хамтын сангийн үнэ & Мэдээ

НүүрKGLAX • Хамтын сан

Kinetics Global Fund Class Advisor Class A

$ 17.03

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.93

YTD өгөөж

71.69%

Зардлын харьцаа

1.64%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.75 сая USD

Өгөөж

0.75%

Эхлэл зардал

5.75%

Эхлэх огноо

2008 оны 5-р сарын 19

Зах зээлийн мэдээ

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