Kinetics Global Fund Class Advisor Class A (KGLAX) Cena vzajemnega sklada in novice

Domača stranKGLAX • vzajemni sklad

Kinetics Global Fund Class Advisor Class A

15,90 $

5. feb. · USD · MUTF · Izjava

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 %

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60,98 $

FGDAX6,13 %

Janus Henderson Global Technology and Innovation Fund Class C

48,25 $

JAGCX2,09 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

16,44 $

Donos v tekočem letu

5,72 %

Razmerje stroškov

1,64 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

4,26 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

5,75 %

Začetni datum

19. maj 2008

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