Çmimi dhe lajme për fondin e përbashkët Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX)

Faqja kryesoreKSCYX • Fond i përbashkët

Kinetics Small Capital Opportunities Fund Class Institutional

201,30 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Technology Fund - Class I

135,00 USD

FATIX1,29%

Baron Partners Fund Institutional Shares

224,05 USD

BPTIX1,13%

Fidelity Advisor Semiconductors Fund - Class I

91,91 USD

FELIX0,054%

Fidelity Advisor Growth Opportunities Fund - Class I

201,26 USD

FAGCX0,39%

Baron Focused Growth Fund Institutional Shares

49,91 USD

BFGIX0,020%

Putnam Global Technology Fund Class Y

72,61 USD

PGTYX0,37%

Vanguard Information Technology Index Fund Admiral Shares

316,45 USD

VITAX0,85%

Kinetics Paradigm Fund Advisor Class C

134,57 USD

KNPCX1,10%

Kinetics Paradigm Fund Advisor Class A

151,55 USD

KNPAX1,09%

Kinetics Paradigm Fund Class Institutional

162,05 USD

KNPYX1,10%

Fond i përbashkët

Mbyllja e fundit

199,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

68,85%

Raporti i shpenzimit

1,44%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

91,93 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

12 gush 2005

Lajmet nga tregu

The Business Times

15 orë më parë

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

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Straits Times

21 orë më parë

US stocks end lower, unable to extend 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