Kinetics Market Opportunities Fund Advisor Class A (KMKAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisKMKAX • Investiciniai fondai

Kinetics Market Opportunities Fund Advisor Class A

72,12 $

12-31 · USD · MUTF · Atsisakymas

Kinetics Market Opportunities Fund Advisor Class C

68,02 $

KMKCX1,13 %

Kinetics Market Opportunities Fund Class Institutional

74,83 $

KMKYX1,14 %

Kinetics Small Capital Opportunities Fund No Load Class

154,69 $

KSCOX1,24 %

Kinetics Paradigm Fund No Load Class

105,80 $

WWNPX1,54 %

Kinetics Paradigm Fund Advisor Class C

87,08 $

KNPCX1,54 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

24,68 $

LSHEX1,71 %

Kinetics Paradigm Fund Class Institutional

107,66 $

KNPYX1,54 %

Kinetics Market Opportunities Fund No Load Class

73,58 $

KMKNX1,14 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

23,20 $

LSHAX1,74 %

Kinetics Paradigm Fund Advisor Class A

99,66 $

KNPAX1,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

72,95 $

Grąža nuo einamųjų metų pradžios

−2,16 %

Išlaidų rodiklis

1,65 %

Kategorija

Financials Sector Equity

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Grynasis turtas

20,34 mln. USD

Pelningumas

0,54 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-01-31

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