Kinetics Market Opportunities Fund Advisor Class C (KMKCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaKMKCX • Ieguldījumu fonds

Kinetics Market Opportunities Fund Advisor Class C

74,40 $

25. jūn. · USD · MUTF · Atruna

Kinetics Market Opportunities Fund Advisor Class A

78,65 $

KMKAX0,74%

Kinetics Market Opportunities Fund Class Institutional

81,63 $

KMKYX0,74%

Kinetics Small Capital Opportunities Fund No Load Class

168,68 $

KSCOX1,29%

Kinetics Paradigm Fund No Load Class

132,49 $

WWNPX1,57%

Kinetics Paradigm Fund Advisor Class A

125,54 $

KNPAX1,56%

Kinetics Market Opportunities Fund No Load Class

80,18 $

KMKNX0,74%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

31,99 $

LSHEX2,05%

Kinetics Paradigm Fund Class Institutional

134,50 $

KNPYX1,56%

Kinetics Paradigm Fund Advisor Class C

111,23 $

KNPCX1,57%

Kinetics Small Capital Opportunities Advisor Fund Class A

161,32 $

KSOAX1,29%

Ieguldījumu fonds

Slēgšanas kurss

74,96 $

Peļņa no gada sākuma

6,60%

Izdevumu koeficients

2,15%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

14,32 milj. USD

Peļņa

0,12%

Komisija

-

Ieviešanas datums

2007. gada 16. febr.

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