Kinetics Global No Load Class (WWWEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດWWWEX • ກອງທຶນຮວມ

Kinetics Global No Load Class

$16,96

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Kinetics Small Capital Opportunities Fund No Load Class

$189,45

KSCOX4,41%

Kinetics Paradigm Fund No Load Class

$154,60

WWNPX5,17%

Kinetics Internet Fund No Load Class

$106,93

WWWFX3,81%

Kinetics Market Opportunities Fund No Load Class

$86,36

KMKNX4,41%

Sit Balanced Fund

$35,75

SIBAX1,27%

Fidelity Puritan Fund

$25,21

FPURX1,41%

Blueprint Adaptive Growth Allocation Fund Institutional Class

$15,07

BLUIX1,70%

Value Line Capital Appreciation Fund, Inc. Investor Class

$13,00

VALIX1,74%

Kinetics Paradigm Fund Advisor Class A

$146,61

KNPAX5,17%

Kinetics Paradigm Fund Advisor Class C

$130,12

KNPCX5,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1999

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