Çmimi dhe lajme për fondin e përbashkët Kinetics Small Capital Opportunities Fund No Load Class (KSCOX)

Faqja kryesoreKSCOX • Fond i përbashkët

Kinetics Small Capital Opportunities Fund No Load Class

174,31 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Semiconductors Portfolio

45,79 USD

FSELX3,70%

Kinetics Market Opportunities Fund No Load Class

79,33 USD

KMKNX1,07%

Kinetics Paradigm Fund Advisor Class A

112,27 USD

KNPAX1,96%

Fidelity Series Blue Chip Growth Fund

22,49 USD

FSBDX1,70%

Kinetics Global Fund Class Advisor Class A

16,44 USD

KGLAX0,37%

Kinetics Internet Advisor Fund Class A

77,68 USD

KINAX1,63%

Fidelity Advisor Gold Fund - Class A

64,96 USD

FGDAX0,32%

Janus Henderson Global Technology and Innovation Fund Class C

49,28 USD

JAGCX1,89%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

23,31 USD

JGLTX1,85%

Fidelity Advisor Semiconductors Fund - Class A

118,77 USD

FELAX3,80%

Fond i përbashkët

Mbyllja e fundit

171,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,29%

Raporti i shpenzimit

1,64%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

335,80 mln USD

Rendimenti

0,16%

Parapagesa

Data e fillimit

20 mar 2000

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