Kinetics Market Opportunities Fund No Load Class (KMKNX) verð á verðbréfasjóðum og fréttir

HeimKMKNX • Verðbréfasjóður

Kinetics Market Opportunities Fund No Load Class

86,34 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Small Capital Opportunities Fund No Load Class

191,01 $

KSCOX0,89%

Fidelity Select Semiconductors Portfolio

50,49 $

FSELX1,86%

Fidelity Series Growth Company Fund

28,92 $

FCGSX1,58%

Kinetics Paradigm Fund No Load Class

136,25 $

WWNPX1,12%

Victory NASDAQ-100 Index Fund

60,85 $

USNQX1,06%

Kinetics Market Opportunities Fund Advisor Class A

84,56 $

KMKAX0,69%

Alger Focus Equity Fund Class I

103,48 $

ALGRX1,61%

Kinetics Global No Load Class

17,35 $

WWWEX0,64%

Alger Capital Appreciation Fund Class A

39,35 $

ACAAX1,57%

Permanent Portfolio Aggressive Growth Portfolio Class I

146,61 $

PAGRX1,83%

Verðbréfasjóður

Við síðustu lokun

85,75 $

Ávöxtun á árinu

22,52%

Kostnaðarhlutfall

1,40%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

240,30 m. USD

Ávöxtun

0,14%

Söluþóknun

Upphafsdagur

31. jan. 2006

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