Kinetics Global No Load Class (WWWEX) 共同基金价格和资讯

首页WWWEX • 共同基金

Kinetics Global No Load Class

$16.95

4月1日 · USD · MUTF · 免责声明

Kinetics Small Capital Opportunities Fund No Load Class

$194.28

KSCOX4.35%

Kinetics Paradigm Fund No Load Class

$139.27

WWNPX5.14%

Kinetics Market Opportunities Fund No Load Class

$86.61

KMKNX3.93%

Kinetics Internet Fund No Load Class

$88.30

WWWFX2.25%

Alger Focus Equity Fund Class I

$94.46

ALGRX1.04%

Alger Capital Appreciation Fund Class A

$36.18

ACAAX1.01%

Permanent Portfolio Aggressive Growth Portfolio Class I

$141.30

PAGRX0.21%

Fidelity Advisor Semiconductors Fund - Class I

$134.62

FELIX2.62%

Kinetics Paradigm Fund Class Institutional

$141.78

KNPYX5.14%

Kinetics Paradigm Fund Advisor Class C

$114.41

KNPCX5.14%

共同基金

昨日收盘价

$17.14

年初至今回报率

13.76%

费用比率

1.39%

类别

Moderate Allocation

晨星评级

净资产

5114.31万 USD

收益

1.49%

初期认购费

成立日

1999年12月31日

市场资讯

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.DJI

0.20%