Kinetics Market Opportunities Fund No Load Class (KMKNX) verð á verðbréfasjóðum og fréttir

HeimKMKNX • Verðbréfasjóður

Kinetics Market Opportunities Fund No Load Class

85,47 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Small Capital Opportunities Fund No Load Class

191,61 $

KSCOX1,34%

Kinetics Internet Fund No Load Class

87,06 $

WWWFX0,37%

Fidelity Series Growth Company Fund

28,02 $

FCGSX0,036%

Fidelity Select Semiconductors Portfolio

49,99 $

FSELX2,38%

Kinetics Paradigm Fund No Load Class

134,17 $

WWNPX1,91%

Kinetics Global No Load Class

17,15 $

WWWEX0,65%

Alger Focus Equity Fund Class I

100,43 $

ALGRX0,22%

Alger Capital Appreciation Fund Class A

38,56 $

ACAAX0,16%

Fidelity Advisor Semiconductors Fund - Class I

142,17 $

FELIX2,28%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

31,59 $

LSHAX2,66%

Verðbréfasjóður

Við síðustu lokun

84,30 $

Ávöxtun á árinu

10,02%

Kostnaðarhlutfall

1,40%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

219,11 m. USD

Ávöxtun

0,15%

Söluþóknun

Upphafsdagur

31. jan. 2006

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