Çmimi dhe lajme për fondin e përbashkët Kinetics Paradigm Fund Class Institutional (KNPYX) - Financat me Google

Faqja kryesoreKNPYX • Fond i përbashkët

Kinetics Paradigm Fund Class Institutional

134,50 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Market Opportunities Fund Class Institutional

81,63 USD

KMKYX0,74%

Kinetics Small Capital Opportunities Fund Class Institutional

173,15 USD

KSCYX1,29%

Baron Partners Fund Institutional Shares

204,43 USD

BPTIX1,57%

BlackRock Technology Opportunities Fund Institutional Shares

78,19 USD

BGSIX0,57%

Columbia Global Technology Growth Fund Institutional 2 Class

100,43 USD

CTHRX0,71%

Vanguard Information Technology Index Fund Admiral Shares

333,73 USD

VITAX0,82%

Fidelity Advisor Technology Fund - Class I

143,49 USD

FATIX1,02%

Fidelity Advisor Semiconductors Fund - Class I

97,92 USD

FELIX1,32%

Kinetics Paradigm Fund No Load Class

132,49 USD

WWNPX1,57%

Kinetics Paradigm Fund Advisor Class C

111,23 USD

KNPCX1,57%

Fond i përbashkët

Mbyllja e fundit

136,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,36%

Raporti i shpenzimit

1,44%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

333,23 mln USD

Rendimenti

0,20%

Parapagesa

-

Data e fillimit

27 maj 2005

Lajmet nga tregu

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5 orë më parë

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12 orë më parë

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14 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rally stalls with fresh records in sight

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