Kinetics Paradigm Fund Advisor Class C (KNPCX) цена на заеднички фонд и вести

Почетна страницаKNPCX • Заеднички фонд

Kinetics Paradigm Fund Advisor Class C

96,15 $

5 фев. · USD · MUTF · Оградување

Kinetics Paradigm Fund No Load Class

116,91 $

WWNPX1,94 %

Kinetics Paradigm Fund Advisor Class A

110,10 $

KNPAX1,93 %

Kinetics Paradigm Fund Class Institutional

118,98 $

KNPYX1,94 %

Hennessy Focus Fund Institutional Class

40,76 $

HFCIX3,09 %

Hennessy Focus Fund Investor Class

38,59 $

HFCSX3,11 %

ProFunds Biotechnology UltraSector Fund Investor Class

65,88 $

BIPIX5,45 %

ProFunds Biotechnology UltraSector Fund Service Class

34,11 $

BIPSX5,46 %

Tanaka Growth Fund

57,94 $

TGFRX2,77 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Franklin Gold and Precious Metals Fund Class C

41,43 $

FRGOX7,25 %

Заеднички фонд

Прет. посл. цена

98,05 $

Поврат за тековна година до денешен датум

14,47 %

Стапка на вкупни трошоци

2,39 %

Категорија

Other Sector Equity

Morningstar оцена

Нето средства

71,31 мил. USD

Влезна провизија

Датум на создавање

28 јун. 2002 г.

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