Çmimi dhe lajme për fondin e përbashkët Kinetics Small Capital Opportunities Fund No Load Class (KSCOX)

Faqja kryesoreKSCOX • Fond i përbashkët

Kinetics Small Capital Opportunities Fund No Load Class

197,91 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Market Opportunities Fund No Load Class

88,36 USD

KMKNX1,16%

Fidelity Series Growth Company Fund

27,19 USD

FCGSX0,22%

Victory NASDAQ-100 Index Fund

57,99 USD

USNQX0,61%

Fidelity Select Semiconductors Portfolio

48,19 USD

FSELX1,01%

Kinetics Paradigm Fund No Load Class

142,09 USD

WWNPX1,06%

Kinetics Global No Load Class

17,17 USD

WWWEX1,18%

Alger Focus Equity Fund Class I

95,38 USD

ALGRX0,51%

Kinetics Internet Fund No Load Class

90,32 USD

WWWFX2,35%

Alger Capital Appreciation Fund Class A

36,52 USD

ACAAX0,50%

Permanent Portfolio Aggressive Growth Portfolio Class I

142,45 USD

PAGRX0,37%

Fond i përbashkët

Mbyllja e fundit

196,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,31%

Raporti i shpenzimit

1,64%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

385,01 mln USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

20 mar 2000

Lajmet nga tregu

Morningstar

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