Kinetics Internet Fund No Load Class (WWWFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWWWFX • Verðbréfasjóður

Kinetics Internet Fund No Load Class

106,93 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity OTC Portfolio

21,68 $

FOCPX2,12%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63%

T. Rowe Price Communications & Technology Fund Investor Class

164,04 $

PRMTX2,02%

Fidelity Select Leisure Portfolio

21,48 $

FDLSX2,41%

Fidelity Select Software and IT Services Portfolio

27,33 $

FSCSX3,02%

Fidelity Select Retailing Portfolio

20,62 $

FSRPX2,32%

PGIM Jennison Health Sciences Fund- Class Z

44,94 $

PHSZX0,53%

Fidelity Select Medical Technology and Devices Portfolio

64,88 $

FSMEX1,61%

Fidelity Select Health Care Portfolio

27,96 $

FSPHX2,00%

Wasatch Micro Cap Fund

7,80 $

WMICX2,74%

Verðbréfasjóður

Við síðustu lokun

111,17 $

Ávöxtun á árinu

8,08%

Kostnaðarhlutfall

1,75%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

349,65 m. USD

Ávöxtun

0,19%

Söluþóknun

-

Upphafsdagur

21. okt. 1996

Viðskiptafréttir

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