Kinetics Small Capital Opportunities Fund No Load Class (KSCOX) befektetési alap jegyének ára és hírek

FőoldalKSCOX • befektetési alap

Kinetics Small Capital Opportunities Fund No Load Class

180,08 $

febr. 6. · USD · MUTF · Felelősségkizárás

Fidelity Select Semiconductors Portfolio

48,72 $

FSELX6,42%

Kinetics Market Opportunities Fund No Load Class

81,12 $

KMKNX4,17%

Kinetics Paradigm Fund Advisor Class A

116,09 $

KNPAX5,44%

Fidelity Series Blue Chip Growth Fund

22,70 $

FSBDX2,48%

Kinetics Global Fund Class Advisor Class A

16,52 $

KGLAX3,90%

Kinetics Internet Advisor Fund Class A

77,10 $

KINAX6,96%

Fidelity Advisor Gold Fund - Class A

63,98 $

FGDAX4,92%

Janus Henderson Global Technology and Innovation Fund Class C

50,06 $

JAGCX3,75%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

23,67 $

JGLTX3,72%

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34%

Befektetési alap

Előző zárás

172,97 $

Tárgyévi göngyölített hozam

13,29%

Költséghányad

1,64%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

335,80 M USD

Hozam

0,16%

Kezdeti kiadás

Indulás dátuma

2000. márc. 20.

Piaci hírek

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27,94%