Kinetics Global No Load Class (WWWEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWWWEX • ກອງທຶນຮວມ

Kinetics Global No Load Class

$16,66

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

47,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1999

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