Çmimi dhe lajme për fondin e përbashkët Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) - Financat me Google

Faqja kryesoreKSOAX • Fond i përbashkët

Kinetics Small Capital Opportunities Advisor Fund Class A

167,21 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Small Capital Opportunities Fund Advisor Class C

156,09 USD

KSOCX1,34%

Kinetics Paradigm Fund Advisor Class A

131,49 USD

KNPAX1,62%

Kinetics Small Capital Opportunities Fund No Load Class

174,81 USD

KSCOX1,34%

Kinetics Small Capital Opportunities Fund Class Institutional

179,43 USD

KSCYX1,34%

Kinetics Paradigm Fund No Load Class

138,76 USD

WWNPX1,63%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

34,07 USD

LSHEX1,46%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

32,51 USD

LSHUX1,47%

Kinetics Paradigm Fund Advisor Class C

116,54 USD

KNPCX1,62%

Kinetics Paradigm Fund Class Institutional

140,85 USD

KNPYX1,63%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

28,89 USD

LSHCX1,48%

Fond i përbashkët

Mbyllja e fundit

165,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,57%

Raporti i shpenzimit

1,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

27,18 mln USD

Rendimenti

1,44%

Parapagesa

5,75%

Data e fillimit

31 dhj 2001

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