Kinetics Internet Fund No Load Class (WWWFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWWWFX • ກອງທຶນຮວມ

Kinetics Internet Fund No Load Class

$106,93

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$111,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,75%

ໝວດ

Other Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

349,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ຕ.ລ. 1996

ຂ່າວຕະຫຼາດ

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.DJI

1,69%