Çmimi dhe lajme për fondin e përbashkët Kinetics Global No Load Class (WWWEX) - Financat me Google

Faqja kryesoreWWWEX • Fond i përbashkët

Kinetics Global No Load Class

17,09 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Internet Fund No Load Class

108,54 USD

WWWFX1,94%

Kinetics Market Opportunities Fund No Load Class

82,01 USD

KMKNX1,05%

Kinetics Paradigm Fund No Load Class

138,76 USD

WWNPX1,63%

Kinetics Small Capital Opportunities Fund No Load Class

174,81 USD

KSCOX1,34%

Kinetics Small Capital Opportunities Fund Class Institutional

179,43 USD

KSCYX1,34%

Kinetics Paradigm Fund Advisor Class C

116,54 USD

KNPCX1,62%

Kinetics Paradigm Fund Advisor Class A

131,49 USD

KNPAX1,62%

Kinetics Market Opportunities Fund Class Institutional

83,49 USD

KMKYX1,05%

Kinetics Paradigm Fund Class Institutional

140,85 USD

KNPYX1,63%

Kinetics Global Fund Class Advisor Class A

16,95 USD

KGLAX0,71%

Fond i përbashkët

Mbyllja e fundit

16,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,50%

Raporti i shpenzimit

1,39%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

53,17 mln USD

Rendimenti

0,93%

Parapagesa

-

Data e fillimit

31 dhj 1999

Lajmet nga tregu

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Markets start to gear up for summer drama

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