Çmimi dhe lajme për fondin e përbashkët Kinetics Global No Load Class (WWWEX)

Faqja kryesoreWWWEX • Fond i përbashkët

Kinetics Global No Load Class

17,17 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Small Capital Opportunities Fund No Load Class

197,91 USD

KSCOX0,80%

Kinetics Paradigm Fund No Load Class

142,09 USD

WWNPX1,06%

Kinetics Market Opportunities Fund No Load Class

88,36 USD

KMKNX1,16%

Kinetics Internet Fund No Load Class

90,32 USD

WWWFX2,35%

Alger Focus Equity Fund Class I

95,38 USD

ALGRX0,51%

Alger Capital Appreciation Fund Class A

36,52 USD

ACAAX0,50%

Permanent Portfolio Aggressive Growth Portfolio Class I

142,45 USD

PAGRX0,37%

Fidelity Advisor Semiconductors Fund - Class I

136,37 USD

FELIX1,05%

Kinetics Paradigm Fund Class Institutional

144,65 USD

KNPYX1,05%

Kinetics Paradigm Fund Advisor Class C

116,71 USD

KNPCX1,04%

Fond i përbashkët

Mbyllja e fundit

16,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,72%

Raporti i shpenzimit

1,39%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

48,13 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

31 dhj 1999

Lajmet nga tregu

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4,19%