Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX) kopieguldījumu fonda cena un jaunumi

SākumlapaKSOCX • Ieguldījumu fonds

Kinetics Small Capital Opportunities Fund Advisor Class C

175,76 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

174,02 $

Peļņa no gada sākuma

67,25%

Izdevumu koeficients

2,39%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

12,48 milj. USD

Peļņa

1,30%

Komisija

Ieviešanas datums

2007. gada 16. febr.

Tirgus ziņas

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