Çmimi dhe lajme për fondin e përbashkët Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) - Financat me Google

Faqja kryesoreKSCYX • Fond i përbashkët

Kinetics Small Capital Opportunities Fund Class Institutional

179,43 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Class Institutional

140,85 USD

KNPYX1,63%

Kinetics Market Opportunities Fund Class Institutional

83,49 USD

KMKYX1,05%

Columbia Global Technology Growth Fund Institutional 2 Class

96,99 USD

CTHRX0,79%

Fidelity Advisor Technology Fund - Class I

136,84 USD

FATIX1,23%

Baron Partners Fund Institutional Shares

196,75 USD

BPTIX1,61%

Fidelity Advisor Semiconductors Fund - Class I

90,25 USD

FELIX0,23%

Kinetics Paradigm Fund Advisor Class C

116,54 USD

KNPCX1,62%

Kinetics Paradigm Fund Advisor Class A

131,49 USD

KNPAX1,62%

Kinetics Small Capital Opportunities Fund No Load Class

174,81 USD

KSCOX1,34%

Kinetics Small Capital Opportunities Advisor Fund Class A

167,21 USD

KSOAX1,34%

Fond i përbashkët

Mbyllja e fundit

177,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,73%

Raporti i shpenzimit

1,44%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

115,54 mln USD

Rendimenti

1,66%

Parapagesa

-

Data e fillimit

12 gush 2005

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