Kinetics Market Opportunities Fund Advisor Class A (KMKAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimKMKAX • Verðbréfasjóður

Kinetics Market Opportunities Fund Advisor Class A

84,78 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Small Capital Opportunities Fund No Load Class

189,45 $

KSCOX4,41%

Kinetics Market Opportunities Fund No Load Class

86,36 $

KMKNX4,41%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37%

Kinetics Paradigm Fund Advisor Class A

146,61 $

KNPAX5,17%

Kinetics Market Opportunities Fund Class Institutional

87,86 $

KMKYX4,41%

Kinetics Small Capital Opportunities Fund Class Institutional

194,34 $

KSCYX4,40%

Kinetics Paradigm Fund No Load Class

154,60 $

WWNPX5,17%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,22 $

LSHAX5,36%

Verðbréfasjóður

Við síðustu lokun

88,68 $

Ávöxtun á árinu

11,74%

Kostnaðarhlutfall

1,65%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

21,23 m. USD

Ávöxtun

0,48%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2006

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