Kinetics Global Fund Class Advisor Class C（KGLCX）投資信託の基準価額、ニュース

ホームKGLCX • 投資信託

Kinetics Global Fund Class Advisor Class C

$15.39

2月9日 · USD · MUTF · 免責条項

Kinetics Global Fund Class Advisor Class A

$16.69

KGLAX1.03%

Kinetics Global No Load Class

$16.84

WWWEX1.08%

Kinetics Market Opportunities Fund Advisor Class C

$75.78

KMKCX1.13%

Kinetics Internet Advisor Fund Class A

$78.03

KINAX1.21%

Kinetics Internet Advisor Fund Class C

$62.81

KINCX1.21%

Kinetics Small Capital Opportunities Fund No Load Class

$182.53

KSCOX1.36%

Kinetics Internet Fund No Load Class

$87.00

WWWFX1.21%

Kinetics Market Opportunities Fund No Load Class

$82.04

KMKNX1.13%

Kinetics Paradigm Fund No Load Class

$125.72

WWNPX1.99%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$29.11

LSHAX1.82%

投資信託

前日の終値

$15.23

年初来リターン

5.65%

経費率

2.14%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

475.78万 USD

利回り

0.78%

初期販売手数料

設定日

2008/05/19

市場ニュース

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.DJI

0.10%