Kinetics Global Fund Class Advisor Class A (KGLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດKGLAX • ກອງທຶນຮວມ

Kinetics Global Fund Class Advisor Class A

$15,90

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Kinetics Paradigm Fund Advisor Class A

$110,10

KNPAX1,93%

Kinetics Internet Advisor Fund Class A

$72,08

KINAX7,21%

Kinetics Small Capital Opportunities Fund No Load Class

$172,97

KSCOX0,77%

Fidelity Select Semiconductors Portfolio

$45,78

FSELX0,022%

Fidelity Advisor Gold Fund - Class A

$60,98

FGDAX6,13%

Janus Henderson Global Technology and Innovation Fund Class C

$48,25

JAGCX2,09%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

$22,82

JGLTX2,10%

Fidelity Series Blue Chip Growth Fund

$22,15

FSBDX1,51%

AQR Small Cap Momentum Style Fund Class N

$21,42

ASMNX2,24%

Fidelity Advisor Semiconductors Fund - Class A

$118,78

FELAX0,0084%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,46%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ພ.ພ. 2008

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