Kinetics Global Fund Class Advisor Class C (KGLCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKGLCX • Investiciniai fondai

Kinetics Global Fund Class Advisor Class C

15,70 $

04-07 · USD · MUTF · Atsisakymas

Kinetics Internet Advisor Fund Class C

64,86 $

KINCX0,41 %

Kinetics Small Capital Opportunities Fund Class Institutional

203,57 $

KSCYX0,29 %

Kinetics Market Opportunities Fund Advisor Class C

81,71 $

KMKCX0,22 %

Kinetics Internet Advisor Fund Class A

80,63 $

KINAX0,42 %

Kinetics Global No Load Class

17,20 $

WWWEX0,17 %

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19 %

Kinetics Global Fund Class Advisor Class A

17,04 $

KGLAX0,12 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,16 $

LSHEX0,44 %

Kinetics Market Opportunities Fund Advisor Class A

86,74 $

KMKAX0,22 %

Kinetics Paradigm Fund Advisor Class A

134,00 $

KNPAX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,68 $

Grąža nuo einamųjų metų pradžios

6,54 %

Išlaidų rodiklis

2,14 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

4,52 mln. USD

Pelningumas

0,78 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-19

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