Çmimi dhe lajme për fondin e përbashkët Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX)

Faqja kryesoreLSHUX • Fond i përbashkët

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

39,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,94 USD

LSHEX1,14%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

38,75 USD

LSHAX1,15%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

34,82 USD

LSHCX1,13%

Kinetics Small Capital Opportunities Advisor Fund Class A

187,92 USD

KSOAX1,00%

Kinetics Paradigm Fund Advisor Class C

134,57 USD

KNPCX1,10%

Kinetics Paradigm Fund Advisor Class A

151,55 USD

KNPAX1,09%

Kinetics Small Capital Opportunities Fund Class Institutional

201,30 USD

KSCYX1,00%

Kinetics Paradigm Fund Class Institutional

162,05 USD

KNPYX1,10%

Kinetics Small Capital Opportunities Fund No Load Class

196,27 USD

KSCOX1,00%

Kinetics Paradigm Fund No Load Class

159,77 USD

WWNPX1,10%

Fond i përbashkët

Mbyllja e fundit

38,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

82,86%

Raporti i shpenzimit

1,38%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

25,46 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

11 korr 2007

Lajmet nga tregu

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

BusinessLIVE

4 orë më parë

MARKET WRAP: JSE and rand end the week firmer

EWN

1 ditë më parë

JSE says more than R4.5bn in dividends remain unclaimed

Moneyweb

2 ditë më parë

From humble beginnings to one of the longest CEO runs on the JSE

News24

2 ditë më parë

Investment update | Why these new funds on the JSE may cause a stir

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle