Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрKSOAX • Хамтын сан

Kinetics Small Capital Opportunities Advisor Fund Class A

$ 167.21

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 165.00

YTD өгөөж

8.57%

Зардлын харьцаа

1.89%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

27.18 сая USD

Өгөөж

1.44%

Эхлэл зардал

5.75%

Эхлэх огноо

2001 оны 12-р сарын 31

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