Çmimi dhe lajme për fondin e përbashkët Kinetics Internet Fund No Load Class (WWWFX)

Faqja kryesoreWWWFX • Fond i përbashkët

Kinetics Internet Fund No Load Class

110,39 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Market Opportunities Fund No Load Class

84,53 USD

KMKNX0,90%

Kinetics Paradigm Fund No Load Class

149,96 USD

WWNPX1,09%

Kinetics Internet Advisor Fund Class C

80,86 USD

KINCX0,025%

Kinetics Internet Advisor Fund Class A

99,45 USD

KINAX0,030%

Kinetics Small Capital Opportunities Fund No Load Class

184,80 USD

KSCOX0,59%

Kinetics Global No Load Class

16,92 USD

WWWEX0,42%

Kinetics Paradigm Fund Advisor Class C

126,28 USD

KNPCX1,09%

Kinetics Paradigm Fund Advisor Class A

142,24 USD

KNPAX1,09%

Kinetics Market Opportunities Fund Class Institutional

85,99 USD

KMKYX0,90%

Kinetics Small Capital Opportunities Fund Class Institutional

189,54 USD

KSCYX0,59%

Fond i përbashkët

Mbyllja e fundit

110,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

76,44%

Raporti i shpenzimit

1,75%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

323,08 mln USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

21 tet 1996

Lajmet nga tregu

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