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

PagrindinisKNPYX • Investiciniai fondai

Kinetics Paradigm Fund Class Institutional

136,63 $

06-24 · USD · MUTF · Atsisakymas

Kinetics Market Opportunities Fund Class Institutional

82,24 $

KMKYX0,82 %

Kinetics Small Capital Opportunities Fund Class Institutional

175,41 $

KSCYX0,93 %

Baron Partners Fund Institutional Shares

207,70 $

BPTIX0,36 %

BlackRock Technology Opportunities Fund Institutional Shares

77,75 $

BGSIX2,17 %

Columbia Global Technology Growth Fund Institutional 2 Class

99,72 $

CTHRX2,21 %

Vanguard Information Technology Index Fund Admiral Shares

331,00 $

VITAX1,79 %

Fidelity Advisor Technology Fund - Class I

142,04 $

FATIX2,09 %

Fidelity Advisor Semiconductors Fund - Class I

96,64 $

FELIX3,47 %

Kinetics Paradigm Fund No Load Class

134,60 $

WWNPX1,16 %

Kinetics Paradigm Fund Advisor Class C

113,00 $

KNPCX1,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

135,06 $

Grąža nuo einamųjų metų pradžios

3,36 %

Išlaidų rodiklis

1,44 %

Kategorija

Other Sector Equity

„Morningstar“ įvertis

Grynasis turtas

333,23 mln. USD

Pelningumas

0,20 %

Pirminės apkrovos mokestis

Pradžios data

2005-05-27

Rinkos naujienos

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