Kinetics Global No Load Class (WWWEX) kopieguldījumu fonda cena un jaunumi

SākumlapaWWWEX • Ieguldījumu fonds

Kinetics Global No Load Class

17,16 $

30. janv. · USD · MUTF · Atruna

Kinetics Small Capital Opportunities Fund No Load Class

187,18 $

KSCOX0,93%

Kinetics Paradigm Fund No Load Class

152,47 $

WWNPX1,26%

Kinetics Market Opportunities Fund No Load Class

85,98 $

KMKNX1,19%

Kinetics Internet Fund No Load Class

112,88 $

WWWFX0,86%

Kinetics Paradigm Fund Advisor Class A

144,62 $

KNPAX1,26%

Kinetics Paradigm Fund Advisor Class C

128,38 $

KNPCX1,25%

Kinetics Market Opportunities Fund Class Institutional

87,46 $

KMKYX1,18%

Kinetics Small Capital Opportunities Fund Class Institutional

191,99 $

KSCYX0,93%

Kinetics Paradigm Fund Class Institutional

154,66 $

KNPYX1,26%

Kinetics Internet Advisor Fund Class A

101,70 $

KINAX0,86%

Ieguldījumu fonds

Slēgšanas kurss

17,06 $

Peļņa no gada sākuma

72,16%

Izdevumu koeficients

1,39%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

40,34 milj. USD

Peļņa

0,98%

Komisija

Ieviešanas datums

1999. gada 31. dec.

Tirgus ziņas

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