Kinetics Market Opportunities Fund Advisor Class A (KMKAX) Цена на взаимен фонд и новини

Начална страницаKMKAX • Взаимен фонд

Kinetics Market Opportunities Fund Advisor Class A

72,78 $

26.12 · USD · MUTF · Отказ от отговорност

Kinetics Small Capital Opportunities Fund No Load Class

155,63 $

KSCOX1,49%

Kinetics Paradigm Fund Advisor Class C

96,22 $

KNPCX1,80%

Fidelity Advisor Semiconductors Fund - Class M

104,66 $

FELTX6,60%

Fidelity Advisor Semiconductors Fund - Class C

87,03 $

FELCX7,45%

Alger Focus Equity Fund Class C

91,77 $

ALCFX0,17%

Alger Focus Equity Fund Class I

105,25 $

ALGRX0,17%

ProFunds UltraNASDAQ-100 Fund Service Class

81,23 $

UOPSX0,12%

Fidelity Advisor Semiconductors Fund - Class A

113,54 $

FELAX6,27%

Marsico Global Fund

29,25 $

MGLBX0,10%

Zevenbergen Genea Fund Investor Class

58,33 $

ZVGNX0,65%

Взаимен фонд

Цена при затв. на предх. ден

73,65 $

Възвръщаемост от началото на годината до днешна дата

-2,16%

Разходен коефициент

1,65%

Категория

Financials Sector Equity

Рейтинг по Morningstar

Нетни активи

20,34 млн. USD

Доходност

0,54%

Начална такса

5,75%

Начална дата

31.01.2006 г.

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