Kinetics Global Fund Class Advisor Class C (KGLCX) цена на заеднички фонд и вести

Почетна страницаKGLCX • Заеднички фонд

Kinetics Global Fund Class Advisor Class C

15,88 $

8 апр. · USD · MUTF · Оградување

Kinetics Internet Advisor Fund Class C

65,89 $

KINCX1,59 %

Kinetics Small Capital Opportunities Fund Class Institutional

203,88 $

KSCYX0,15 %

Kinetics Market Opportunities Fund Advisor Class C

81,87 $

KMKCX0,20 %

Kinetics Internet Advisor Fund Class A

81,92 $

KINAX1,60 %

Kinetics Global No Load Class

17,39 $

WWWEX1,10 %

Kinetics Paradigm Fund Advisor Class C

117,15 $

KNPCX0,19 %

Kinetics Global Fund Class Advisor Class A

17,24 $

KGLAX1,17 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,02 $

LSHEX0,39 %

Kinetics Market Opportunities Fund Advisor Class A

86,92 $

KMKAX0,21 %

Kinetics Paradigm Fund Advisor Class A

134,25 $

KNPAX0,19 %

Заеднички фонд

Прет. посл. цена

15,70 $

Поврат за тековна година до денешен датум

6,54 %

Стапка на вкупни трошоци

2,14 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

4,52 мил. USD

Принос

0,78 %

Влезна провизија

Датум на создавање

19 мај 2008 г.

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