Kinetics Market Opportunities Fund Class Institutional (KMKYX) verð á verðbréfasjóðum og fréttir

HeimKMKYX • Verðbréfasjóður

Kinetics Market Opportunities Fund Class Institutional

81,63 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Class Institutional

134,50 $

KNPYX1,56%

Kinetics Small Capital Opportunities Fund Class Institutional

173,15 $

KSCYX1,29%

Baron Partners Fund Institutional Shares

204,43 $

BPTIX1,57%

BlackRock Technology Opportunities Fund Institutional Shares

78,19 $

BGSIX0,57%

Columbia Global Technology Growth Fund Institutional 2 Class

100,43 $

CTHRX0,71%

Fidelity Advisor Technology Fund - Class I

143,49 $

FATIX1,02%

Fidelity Advisor Semiconductors Fund - Class I

97,92 $

FELIX1,32%

Kinetics Paradigm Fund No Load Class

132,49 $

WWNPX1,57%

Kinetics Market Opportunities Fund Advisor Class C

74,40 $

KMKCX0,75%

Kinetics Market Opportunities Fund Advisor Class A

78,65 $

KMKAX0,74%

Verðbréfasjóður

Við síðustu lokun

82,24 $

Ávöxtun á árinu

7,03%

Kostnaðarhlutfall

1,20%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

58,68 m. USD

Ávöxtun

0,76%

Söluþóknun

Upphafsdagur

19. maí 2008

Viðskiptafréttir

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.DJI

0,25%