Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKSCYX • Investiciniai fondai

Kinetics Small Capital Opportunities Fund Class Institutional

201,30 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Technology Fund - Class I

135,00 $

FATIX1,29 %

Baron Partners Fund Institutional Shares

224,05 $

BPTIX1,13 %

Fidelity Advisor Semiconductors Fund - Class I

91,91 $

FELIX0,054 %

Fidelity Advisor Growth Opportunities Fund - Class I

201,26 $

FAGCX0,39 %

Baron Focused Growth Fund Institutional Shares

49,91 $

BFGIX0,020 %

Putnam Global Technology Fund Class Y

72,61 $

PGTYX0,37 %

Vanguard Information Technology Index Fund Admiral Shares

316,45 $

VITAX0,85 %

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10 %

Kinetics Paradigm Fund Advisor Class A

151,55 $

KNPAX1,09 %

Kinetics Paradigm Fund Class Institutional

162,05 $

KNPYX1,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

199,31 $

Grąža nuo einamųjų metų pradžios

68,85 %

Išlaidų rodiklis

1,44 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

91,93 mln. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

Pradžios data

2005-08-12

Rinkos naujienos

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