Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKSCYX • Investiciniai fondai

Kinetics Small Capital Opportunities Fund Class Institutional

179,43 $

06-06 · USD · MUTF · Atsisakymas

Kinetics Paradigm Fund Class Institutional

140,85 $

KNPYX1,63 %

Kinetics Market Opportunities Fund Class Institutional

83,49 $

KMKYX1,05 %

Columbia Global Technology Growth Fund Institutional 2 Class

96,99 $

CTHRX0,79 %

Fidelity Advisor Technology Fund - Class I

136,84 $

FATIX1,23 %

Baron Partners Fund Institutional Shares

196,75 $

BPTIX1,61 %

Fidelity Advisor Semiconductors Fund - Class I

90,25 $

FELIX0,23 %

Kinetics Paradigm Fund Advisor Class C

116,54 $

KNPCX1,62 %

Kinetics Paradigm Fund Advisor Class A

131,49 $

KNPAX1,62 %

Kinetics Small Capital Opportunities Fund No Load Class

174,81 $

KSCOX1,34 %

Kinetics Small Capital Opportunities Advisor Fund Class A

167,21 $

KSOAX1,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

177,05 $

Grąža nuo einamųjų metų pradžios

8,73 %

Išlaidų rodiklis

1,44 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

115,54 mln. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

Pradžios data

2005-08-12

Rinkos naujienos

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