Çmimi dhe lajme për fondin e përbashkët Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX)

Faqja kryesoreLSHAX • Fond i përbashkët

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

35,85 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Small Capital Opportunities Fund No Load Class

184,80 USD

KSCOX0,59%

Kinetics Paradigm Fund No Load Class

149,96 USD

WWNPX1,09%

Kinetics Market Opportunities Fund No Load Class

84,53 USD

KMKNX0,90%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

37,88 USD

LSHEX1,23%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

36,12 USD

LSHUX1,23%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

32,21 USD

LSHCX1,23%

Kinetics Paradigm Fund Advisor Class C

126,28 USD

KNPCX1,09%

Kinetics Paradigm Fund Advisor Class A

142,24 USD

KNPAX1,09%

Kinetics Small Capital Opportunities Advisor Fund Class A

176,92 USD

KSOAX0,60%

Kinetics Small Capital Opportunities Fund Class Institutional

189,54 USD

KSCYX0,59%

Fond i përbashkët

Mbyllja e fundit

35,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

82,36%

Raporti i shpenzimit

1,63%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

10,70 mln USD

Rendimenti

0,90%

Parapagesa

5,75%

Data e fillimit

4 maj 2007

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