Çmimi dhe lajme për fondin e përbashkët Kinetics Internet Advisor Fund Class A (KINAX) - Financat me Google

Faqja kryesoreKINAX • Fond i përbashkët

Kinetics Internet Advisor Fund Class A

97,71 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class A

131,49 USD

KNPAX1,62%

Kinetics Global Fund Class Advisor Class A

16,95 USD

KGLAX0,71%

Kinetics Small Capital Opportunities Advisor Fund Class A

167,21 USD

KSOAX1,34%

Kinetics Small Capital Opportunities Fund Class Institutional

179,43 USD

KSCYX1,34%

Kinetics Small Capital Opportunities Fund Advisor Class C

156,09 USD

KSOCX1,34%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

32,51 USD

LSHUX1,47%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

34,07 USD

LSHEX1,46%

Kinetics Paradigm Fund Advisor Class C

116,54 USD

KNPCX1,62%

Kinetics Market Opportunities Fund Advisor Class C

76,13 USD

KMKCX1,05%

Kinetics Market Opportunities Fund Advisor Class A

80,45 USD

KMKAX1,04%

Fond i përbashkët

Mbyllja e fundit

95,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,98%

Raporti i shpenzimit

1,96%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,99 mln USD

Rendimenti

0,22%

Parapagesa

5,75%

Data e fillimit

26 pri 2001

Lajmet nga tregu

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