Kinetics Global No Load Class (WWWEX) verð á verðbréfasjóðum og fréttir

HeimWWWEX • Verðbréfasjóður

Kinetics Global No Load Class

16,66 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Small Capital Opportunities Fund No Load Class

180,08 $

KSCOX4,11%

Kinetics Internet Fund No Load Class

85,96 $

WWWFX6,96%

Kinetics Market Opportunities Fund No Load Class

81,12 $

KMKNX4,17%

Kinetics Paradigm Fund No Load Class

123,27 $

WWNPX5,44%

Fidelity Advisor Semiconductors Fund - Class I

138,52 $

FELIX6,34%

Kinetics Global Fund Class Advisor Class A

16,52 $

KGLAX3,90%

Kinetics Global Fund Class Advisor Class C

15,23 $

KGLCX3,89%

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44%

Kinetics Market Opportunities Fund Advisor Class C

74,93 $

KMKCX4,17%

Kinetics Internet Advisor Fund Class A

77,10 $

KINAX6,96%

Verðbréfasjóður

Við síðustu lokun

16,04 $

Ávöxtun á árinu

5,73%

Kostnaðarhlutfall

1,39%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

47,85 m. USD

Ávöxtun

1,60%

Söluþóknun

Upphafsdagur

31. des. 1999

Viðskiptafréttir

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.DJI

2,47%