Kinetics Global Fund Class Advisor Class C (KGLCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimKGLCX • Verðbréfasjóður

Kinetics Global Fund Class Advisor Class C

15,59 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Global Fund Class Advisor Class A

16,93 $

KGLAX0,77%

Kinetics Internet Advisor Fund Class A

100,83 $

KINAX1,39%

Kinetics Global No Load Class

17,06 $

WWWEX0,83%

Kinetics Paradigm Fund Advisor Class A

142,82 $

KNPAX0,41%

Kinetics Paradigm Fund Advisor Class C

126,79 $

KNPCX0,40%

Kinetics Market Opportunities Fund Advisor Class C

79,08 $

KMKCX0,52%

Kinetics Internet Advisor Fund Class C

81,98 $

KINCX1,39%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

37,81 $

LSHEX0,18%

Kinetics Market Opportunities Fund Advisor Class A

83,43 $

KMKAX0,52%

Kinetics Small Capital Opportunities Fund No Load Class

185,46 $

KSCOX0,36%

Verðbréfasjóður

Við síðustu lokun

15,47 $

Ávöxtun á árinu

70,97%

Kostnaðarhlutfall

2,14%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

6,84 m. USD

Ávöxtun

0,36%

Söluþóknun

-

Upphafsdagur

19. maí 2008

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