Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрKSCYX • Хамтын сан

Kinetics Small Capital Opportunities Fund Class Institutional

$ 191.99

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

Fidelity Advisor Technology Fund - Class I

$ 133.86

FATIX0.75%

Baron Partners Fund Institutional Shares

$ 224.15

BPTIX1.99%

Fidelity Advisor Semiconductors Fund - Class I

$ 88.23

FELIX2.27%

Fidelity Advisor Growth Opportunities Fund - Class I

$ 206.40

FAGCX0.63%

Baron Focused Growth Fund Institutional Shares

$ 51.73

BFGIX1.61%

Putnam Global Technology Fund Class Y

$ 72.88

PGTYX0.00%

Vanguard Information Technology Index Fund Admiral Shares

$ 317.32

VITAX0.0063%

Kinetics Paradigm Fund Advisor Class C

$ 128.38

KNPCX1.25%

Kinetics Paradigm Fund Advisor Class A

$ 144.62

KNPAX1.26%

Kinetics Paradigm Fund Class Institutional

$ 154.66

KNPYX1.26%

Хамтын сан

Өмнөх хаалт

$ 190.22

YTD өгөөж

68.85%

Зардлын харьцаа

1.44%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

91.93 сая USD

Өгөөж

1.81%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 8-р сарын 12

Зах зээлийн мэдээ

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