Kinetics Global Fund Class Advisor Class A (KGLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimKGLAX • Verðbréfasjóður

Kinetics Global Fund Class Advisor Class A

16,80 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Internet Advisor Fund Class A

79,17 $

KINAX2,25%

Kinetics Paradigm Fund Advisor Class A

131,10 $

KNPAX5,14%

Kinetics Small Capital Opportunities Fund No Load Class

194,28 $

KSCOX4,35%

Kinetics Paradigm Fund Advisor Class C

114,41 $

KNPCX5,14%

Kinetics Market Opportunities Fund Advisor Class C

79,92 $

KMKCX3,92%

Kinetics Global No Load Class

16,95 $

WWWEX1,11%

Kinetics Internet Advisor Fund Class C

63,68 $

KINCX2,26%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,32 $

LSHEX5,99%

Kinetics Global Fund Class Advisor Class C

15,48 $

KGLCX1,09%

Kinetics Market Opportunities Fund Advisor Class A

84,83 $

KMKAX3,93%

Verðbréfasjóður

Við síðustu lokun

16,98 $

Ávöxtun á árinu

13,76%

Kostnaðarhlutfall

1,64%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

4,58 m. USD

Ávöxtun

1,36%

Söluþóknun

5,75%

Upphafsdagur

19. maí 2008

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