Cijena uzajamnog fonda i vijesti za Kinetics Market Opportunities Fund Advisor Class A (KMKAX)

Početna stranicaKMKAX • uzajamni fond

Kinetics Market Opportunities Fund Advisor Class A

73,65 $

24. pro · USD · MUTF · Odricanje od odgovornosti

Kinetics Small Capital Opportunities Fund No Load Class

158,36 $

KSCOX0,87 %

Kinetics Paradigm Fund Advisor Class C

97,98 $

KNPCX0,22 %

Fidelity Advisor Semiconductors Fund - Class M

112,06 $

FELTX0,25 %

Fidelity Advisor Semiconductors Fund - Class C

94,04 $

FELCX0,26 %

Alger Focus Equity Fund Class C

91,93 $

ALCFX0,27 %

Alger Focus Equity Fund Class I

105,43 $

ALGRX0,28 %

ProFunds UltraNASDAQ-100 Fund Service Class

81,33 $

UOPSX0,51 %

Fidelity Advisor Semiconductors Fund - Class A

121,14 $

FELAX0,26 %

Marsico Global Fund

29,28 $

MGLBX0,17 %

Zevenbergen Genea Fund Investor Class

58,71 $

ZVGNX0,051 %

Uzajamni fond

Preth. zaklj. cijena

73,75 $

Povrat za tekuću godinu

−2,16 %

Omjer troškova

1,65 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

20,34 mil. USD

Prinos

0,54 %

Ulazna naknada

5,75 %

Datum pokretanja

31. sij 2006.

Vijesti s tržišta

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