Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimKSCYX • Verðbréfasjóður

Kinetics Small Capital Opportunities Fund Class Institutional

158,57 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Class Institutional

107,66 $

KNPYX1,54%

Kinetics Small Capital Opportunities Fund No Load Class

154,69 $

KSCOX1,24%

Kinetics Small Capital Opportunities Fund Advisor Class C

137,77 $

KSOCX1,25%

Kinetics Paradigm Fund Advisor Class C

87,08 $

KNPCX1,54%

Kinetics Global Fund Class Advisor Class A

15,92 $

KGLAX0,62%

Kinetics Market Opportunities Fund Advisor Class C

68,02 $

KMKCX1,13%

Kinetics Global No Load Class

16,06 $

WWWEX0,62%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

24,68 $

LSHEX1,71%

Kinetics Market Opportunities Fund Advisor Class A

72,12 $

KMKAX1,14%

Kinetics Paradigm Fund Advisor Class A

99,66 $

KNPAX1,54%

Verðbréfasjóður

Við síðustu lokun

160,56 $

Ávöxtun á árinu

-7,25%

Kostnaðarhlutfall

1,44%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

110,95 m. USD

Ávöxtun

1,95%

Söluþóknun

-

Upphafsdagur

12. ágú. 2005

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