Çmimi dhe lajme për fondin e përbashkët Kinetics Internet Fund No Load Class (WWWFX)

Faqja kryesoreWWWFX • Fond i përbashkët

Kinetics Internet Fund No Load Class

108,91 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund No Load Class

132,49 USD

WWNPX1,57%

Kinetics Market Opportunities Fund No Load Class

80,18 USD

KMKNX0,74%

Kinetics Global No Load Class

17,04 USD

WWWEX0,23%

Kinetics Small Capital Opportunities Fund No Load Class

168,68 USD

KSCOX1,29%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

30,27 USD

LSHAX2,04%

Alger Focus Equity Fund Class I

90,37 USD

ALGRX0,099%

Upright Growth & Income Fund

21,06 USD

UPDDX0,62%

Catalyst Energy Infrastructure Fund Class I

28,06 USD

MLXIX1,41%

Fidelity Advisor Semiconductors Fund - Class I

97,92 USD

FELIX1,32%

Rydex NASDAQ-100® 2x Strategy Fund Class A

576,04 USD

RYVLX0,43%

Fond i përbashkët

Mbyllja e fundit

108,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,72%

Raporti i shpenzimit

1,71%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

336,68 mln USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

21 tet 1996

Lajmet nga tregu

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.DJI

0,85%

2,71%