Kinetics Paradigm Fund Advisor Class C (KNPCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimKNPCX • Verðbréfasjóður

Kinetics Paradigm Fund Advisor Class C

134,57 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class A

151,55 $

KNPAX1,09%

Kinetics Paradigm Fund No Load Class

159,77 $

WWNPX1,10%

Kinetics Market Opportunities Fund No Load Class

88,61 $

KMKNX0,99%

Kinetics Paradigm Fund Class Institutional

162,05 $

KNPYX1,10%

Kinetics Market Opportunities Fund Class Institutional

90,13 $

KMKYX0,99%

Kinetics Market Opportunities Fund Advisor Class C

82,49 $

KMKCX0,98%

Kinetics Market Opportunities Fund Advisor Class A

87,01 $

KMKAX0,99%

Kinetics Small Capital Opportunities Fund No Load Class

196,27 $

KSCOX1,00%

Kinetics Small Capital Opportunities Fund Class Institutional

201,30 $

KSCYX1,00%

Kinetics Internet Fund No Load Class

113,17 $

WWWFX0,95%

Verðbréfasjóður

Við síðustu lokun

133,11 $

Ávöxtun á árinu

87,06%

Kostnaðarhlutfall

2,39%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

89,93 m. USD

Söluþóknun

-

Upphafsdagur

28. jún. 2002

Viðskiptafréttir

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