Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimKSCYX • Verðbréfasjóður

Kinetics Small Capital Opportunities Fund Class Institutional

189,54 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Technology Fund - Class I

136,56 $

FATIX3,75%

Baron Partners Fund Institutional Shares

222,97 $

BPTIX0,0045%

Fidelity Advisor Semiconductors Fund - Class I

86,68 $

FELIX2,90%

Fidelity Advisor Growth Opportunities Fund - Class I

205,61 $

FAGCX2,52%

Baron Focused Growth Fund Institutional Shares

51,22 $

BFGIX0,79%

Putnam Global Technology Fund Class Y

73,62 $

PGTYX3,33%

Vanguard Information Technology Index Fund Admiral Shares

320,35 $

VITAX3,17%

Kinetics Paradigm Fund Advisor Class C

126,28 $

KNPCX1,09%

Kinetics Paradigm Fund Advisor Class A

142,24 $

KNPAX1,09%

Kinetics Paradigm Fund Class Institutional

152,11 $

KNPYX1,09%

Verðbréfasjóður

Við síðustu lokun

188,42 $

Ávöxtun á árinu

68,85%

Kostnaðarhlutfall

1,44%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

91,93 m. USD

Ávöxtun

1,81%

Söluþóknun

-

Upphafsdagur

12. ágú. 2005

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