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

HeimKGLAX • Verðbréfasjóður

Kinetics Global Fund Class Advisor Class A

16,83 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Internet Advisor Fund Class A

96,33 $

KINAX3,81%

Kinetics Paradigm Fund Advisor Class A

146,61 $

KNPAX5,17%

Kinetics Global No Load Class

16,96 $

WWWEX2,86%

Kinetics Global Fund Class Advisor Class C

15,50 $

KGLCX2,88%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40%

Kinetics Internet Advisor Fund Class C

78,29 $

KINCX3,82%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37%

Kinetics Market Opportunities Fund Advisor Class A

84,78 $

KMKAX4,40%

Kinetics Small Capital Opportunities Fund No Load Class

189,45 $

KSCOX4,41%

Verðbréfasjóður

Við síðustu lokun

17,33 $

Ávöxtun á árinu

6,16%

Kostnaðarhlutfall

1,64%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,87 m. USD

Ávöxtun

0,70%

Söluþóknun

5,75%

Upphafsdagur

19. maí 2008

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