Çmimi dhe lajme për fondin e përbashkët Kinetics Global Fund Class Advisor Class A (KGLAX)

Faqja kryesoreKGLAX • Fond i përbashkët

Kinetics Global Fund Class Advisor Class A

16,83 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Internet Advisor Fund Class A

96,33 USD

KINAX3,81%

Kinetics Paradigm Fund Advisor Class A

146,61 USD

KNPAX5,17%

Kinetics Global No Load Class

16,96 USD

WWWEX2,86%

Kinetics Global Fund Class Advisor Class C

15,50 USD

KGLCX2,88%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Kinetics Market Opportunities Fund Advisor Class C

80,34 USD

KMKCX4,40%

Kinetics Internet Advisor Fund Class C

78,29 USD

KINCX3,82%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 USD

LSHEX5,37%

Kinetics Market Opportunities Fund Advisor Class A

84,78 USD

KMKAX4,40%

Kinetics Small Capital Opportunities Fund No Load Class

189,45 USD

KSCOX4,41%

Fond i përbashkët

Mbyllja e fundit

17,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,16%

Raporti i shpenzimit

1,64%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,87 mln USD

Rendimenti

0,70%

Parapagesa

5,75%

Data e fillimit

19 maj 2008

Lajmet nga tregu

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