Çmimi dhe lajme për fondin e përbashkët Kinetics Global Fund Class Advisor Class A (KGLAX)

Faqja kryesoreKGLAX • Fond i përbashkët

Kinetics Global Fund Class Advisor Class A

17,10 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Internet Advisor Fund Class A

101,97 USD

KINAX0,94%

Kinetics Paradigm Fund Advisor Class A

151,55 USD

KNPAX1,09%

Kinetics Global No Load Class

17,23 USD

WWWEX0,64%

Kinetics Global Fund Class Advisor Class C

15,75 USD

KGLCX0,64%

Kinetics Paradigm Fund Advisor Class C

134,57 USD

KNPCX1,10%

Kinetics Market Opportunities Fund Advisor Class C

82,49 USD

KMKCX0,98%

Kinetics Internet Advisor Fund Class C

82,92 USD

KINCX0,95%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,94 USD

LSHEX1,14%

Kinetics Market Opportunities Fund Advisor Class A

87,01 USD

KMKAX0,99%

Kinetics Small Capital Opportunities Fund No Load Class

196,27 USD

KSCOX1,00%

Fond i përbashkët

Mbyllja e fundit

16,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

71,69%

Raporti i shpenzimit

1,64%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,75 mln USD

Rendimenti

0,75%

Parapagesa

5,75%

Data e fillimit

19 maj 2008

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle