Kinetics Paradigm Fund Class Institutional (KNPYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKNPYX • Investiciniai fondai

Kinetics Paradigm Fund Class Institutional

125,46 $

02-06 · USD · MUTF · Atsisakymas

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44 %

Kinetics Paradigm Fund Advisor Class A

116,09 $

KNPAX5,44 %

Kinetics Paradigm Fund No Load Class

123,27 $

WWNPX5,44 %

Hennessy Focus Fund Institutional Class

42,05 $

HFCIX3,16 %

Hennessy Focus Fund Investor Class

39,81 $

HFCSX3,16 %

ProFunds Biotechnology UltraSector Fund Investor Class

69,80 $

BIPIX5,95 %

ProFunds Biotechnology UltraSector Fund Service Class

36,14 $

BIPSX5,95 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

154,96 $

RYAHX4,66 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

155,68 $

RYMDX4,67 %

Tanaka Growth Fund

60,31 $

TGFRX4,09 %

Investicinis fondas

Ankstesnė uždarymo kaina

118,98 $

Grąža nuo einamųjų metų pradžios

14,56 %

Išlaidų rodiklis

1,44 %

Kategorija

Other Sector Equity

„Morningstar“ įvertis

Grynasis turtas

303,34 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2005-05-27

Rinkos naujienos

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