Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLSHAX • Verðbréfasjóður

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

32,24 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund No Load Class

138,76 $

WWNPX1,63%

Kinetics Market Opportunities Fund No Load Class

82,01 $

KMKNX1,05%

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 Spin-Off and Corporate Restructuring Fund Advisor Class C

28,89 $

LSHCX1,48%

Kinetics Paradigm Fund Advisor Class C

116,54 $

KNPCX1,62%

Kinetics Paradigm Fund Advisor Class A

131,49 $

KNPAX1,62%

Kinetics Paradigm Fund Class Institutional

140,85 $

KNPYX1,63%

Kinetics Market Opportunities Fund Class Institutional

83,49 $

KMKYX1,05%

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15%

Verðbréfasjóður

Við síðustu lokun

31,77 $

Ávöxtun á árinu

11,87%

Kostnaðarhlutfall

1,54%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

12,00 m. USD

Ávöxtun

0,81%

Söluþóknun

5,75%

Upphafsdagur

4. maí 2007

Viðskiptafréttir

fyrir 23 klukkustundum

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