Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKSOCX • Investiciniai fondai

Kinetics Small Capital Opportunities Fund Advisor Class C

175,76 $

01-16 · USD · MUTF · Atsisakymas

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,94 $

LSHEX1,14 %

Kinetics Small Capital Opportunities Fund No Load Class

196,27 $

KSCOX1,00 %

Kinetics Small Capital Opportunities Advisor Fund Class A

187,92 $

KSOAX1,00 %

Kinetics Small Capital Opportunities Fund Class Institutional

201,30 $

KSCYX1,00 %

Kinetics Paradigm Fund Class Institutional

162,05 $

KNPYX1,10 %

Kinetics Paradigm Fund No Load Class

159,77 $

WWNPX1,10 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

34,82 $

LSHCX1,13 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

38,75 $

LSHAX1,15 %

Kinetics Paradigm Fund Advisor Class A

151,55 $

KNPAX1,09 %

Investicinis fondas

Ankstesnė uždarymo kaina

174,02 $

Grąža nuo einamųjų metų pradžios

67,25 %

Išlaidų rodiklis

2,39 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

12,48 mln. USD

Pelningumas

1,30 %

Pirminės apkrovos mokestis

Pradžios data

2007-02-16

Rinkos naujienos

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1,10 %