Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKSOCX • Investiciniai fondai

Kinetics Small Capital Opportunities Fund Advisor Class C

156,09 $

06-06 · USD · MUTF · Atsisakymas

Kinetics Small Capital Opportunities Advisor Fund Class A

167,21 $

KSOAX1,34 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

154,03 $

Grąža nuo einamųjų metų pradžios

8,39 %

Išlaidų rodiklis

2,39 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

12,59 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

Pradžios data

2007-02-16

Rinkos naujienos

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