Kinetics Internet Fund No Load Class (WWWFX) verð á verðbréfasjóðum og fréttir

HeimWWWFX • Verðbréfasjóður

Kinetics Internet Fund No Load Class

112,88 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund No Load Class

152,47 $

WWNPX1,26%

Kinetics Market Opportunities Fund No Load Class

85,98 $

KMKNX1,19%

Kinetics Internet Advisor Fund Class C

82,69 $

KINCX0,87%

Kinetics Internet Advisor Fund Class A

101,70 $

KINAX0,86%

Kinetics Small Capital Opportunities Fund No Load Class

187,18 $

KSCOX0,93%

Kinetics Global No Load Class

17,16 $

WWWEX0,59%

Kinetics Paradigm Fund Advisor Class C

128,38 $

KNPCX1,25%

Kinetics Paradigm Fund Advisor Class A

144,62 $

KNPAX1,26%

Kinetics Market Opportunities Fund Class Institutional

87,46 $

KMKYX1,18%

Kinetics Small Capital Opportunities Fund Class Institutional

191,99 $

KSCYX0,93%

Verðbréfasjóður

Við síðustu lokun

111,92 $

Ávöxtun á árinu

76,44%

Kostnaðarhlutfall

1,75%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

323,08 m. USD

Ávöxtun

0,20%

Söluþóknun

Upphafsdagur

21. okt. 1996

Viðskiptafréttir

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