Kinetics Market Opportunities Fund Advisor Class A (KMKAX) verð á verðbréfasjóðum og fréttir

HeimKMKAX • Verðbréfasjóður

Kinetics Market Opportunities Fund Advisor Class A

73,65 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

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

91,68 $

ALCFX0,60%

Alger Focus Equity Fund Class I

105,43 $

ALGRX0,28%

ProFunds UltraNASDAQ-100 Fund Service Class

80,92 $

UOPSX0,96%

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%

Verðbréfasjóður

Við síðustu lokun

73,75 $

Ávöxtun á árinu

-2,16%

Kostnaðarhlutfall

1,65%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

20,34 m. USD

Ávöxtun

0,54%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2006

Viðskiptafréttir

Yahoo! Finance Canada

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MSN

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