Çmimi dhe lajme për fondin e përbashkët Kinetics Market Opportunities Fund Advisor Class A (KMKAX)

Faqja kryesoreKMKAX • Fond i përbashkët

Kinetics Market Opportunities Fund Advisor Class A

84,96 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Market Opportunities Fund Advisor Class C

80,08 USD

KMKCX0,99%

Kinetics Market Opportunities Fund Class Institutional

88,21 USD

KMKYX0,98%

Kinetics Paradigm Fund No Load Class

137,33 USD

WWNPX1,24%

Kinetics Small Capital Opportunities Fund No Load Class

194,80 USD

KSCOX0,86%

Kinetics Market Opportunities Fund No Load Class

86,71 USD

KMKNX0,98%

Kinetics Paradigm Fund Advisor Class C

112,92 USD

KNPCX1,25%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

34,49 USD

LSHEX1,20%

Kinetics Paradigm Fund Advisor Class A

129,31 USD

KNPAX1,25%

Kinetics Internet Advisor Fund Class C

63,50 USD

KINCX1,40%

Kinetics Paradigm Fund Class Institutional

139,77 USD

KNPYX1,24%

Fond i përbashkët

Mbyllja e fundit

85,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,98%

Raporti i shpenzimit

1,65%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

22,41 mln USD

Rendimenti

0,10%

Parapagesa

5,75%

Data e fillimit

31 jan 2006

Lajmet nga tregu

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