Çmimi dhe lajme për fondin e përbashkët Kinetics Global No Load Class (WWWEX) - Financat me Google

Financa

Faqja kryesoreWWWEX • Fond i përbashkët

Kinetics Global No Load Class

16,66 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Small Capital Opportunities Fund No Load Class

180,08 USD

KSCOX4,11%

Kinetics Internet Fund No Load Class

85,96 USD

WWWFX6,96%

Kinetics Market Opportunities Fund No Load Class

81,12 USD

KMKNX4,17%

Kinetics Paradigm Fund No Load Class

123,27 USD

WWNPX5,44%

Fidelity Advisor Semiconductors Fund - Class I

138,52 USD

FELIX6,34%

Kinetics Global Fund Class Advisor Class A

16,52 USD

KGLAX3,90%

Kinetics Global Fund Class Advisor Class C

15,23 USD

KGLCX3,89%

Kinetics Paradigm Fund Advisor Class C

101,38 USD

KNPCX5,44%

Kinetics Market Opportunities Fund Advisor Class C

74,93 USD

KMKCX4,17%

Kinetics Internet Advisor Fund Class A

77,10 USD

KINAX6,96%

Fond i përbashkët

Mbyllja e fundit

16,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,73%

Raporti i shpenzimit

1,39%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

47,85 mln USD

Rendimenti

1,60%

Parapagesa

-

Data e fillimit

31 dhj 1999

Lajmet nga tregu

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