Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaKSOAX • Ieguldījumu fonds

Kinetics Small Capital Opportunities Advisor Fund Class A

167,21 $

6. jūn. · USD · MUTF · Atruna

Kinetics Small Capital Opportunities Fund Advisor Class C

156,09 $

KSOCX1,34%

Kinetics Paradigm Fund Advisor Class A

131,49 $

KNPAX1,62%

Kinetics Small Capital Opportunities Fund No Load Class

174,81 $

KSCOX1,34%

Kinetics Small Capital Opportunities Fund Class Institutional

179,43 $

KSCYX1,34%

Kinetics Paradigm Fund No Load Class

138,76 $

WWNPX1,63%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

34,07 $

LSHEX1,46%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

32,51 $

LSHUX1,47%

Kinetics Paradigm Fund Advisor Class C

116,54 $

KNPCX1,62%

Kinetics Paradigm Fund Class Institutional

140,85 $

KNPYX1,63%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

28,89 $

LSHCX1,48%

Ieguldījumu fonds

Slēgšanas kurss

165,00 $

Peļņa no gada sākuma

8,57%

Izdevumu koeficients

1,89%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

27,18 milj. USD

Peļņa

1,44%

Komisija

5,75%

Ieviešanas datums

2001. gada 31. dec.

Tirgus ziņas

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