Kinetics Internet Fund No Load Class (WWWFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaWWWFX • Ieguldījumu fonds

Kinetics Internet Fund No Load Class

108,44 $

7. maijs · USD · MUTF · Atruna

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19,22 $

FOCPX0,26%

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FDLSX0,84%

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KMKNX0,38%

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PRMTX0,0063%

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VGHCX0,21%

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25,58 $

FSCSX0,75%

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FSRPX0,99%

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PHSZX0,20%

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25,28 $

FSPHX0,040%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,25 $

SHSAX0,81%

Ieguldījumu fonds

Slēgšanas kurss

107,47 $

Peļņa no gada sākuma

-3,58%

Izdevumu koeficients

1,75%

Kategorija

Other Sector Equity

Morningstar vērtējums

Neto aktīvi

301,31 milj. USD

Peļņa

0,21%

Komisija

-

Ieviešanas datums

1996. gada 21. okt.

Tirgus ziņas

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