Kinetics Market Opportunities Fund Class Institutional (KMKYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimKMKYX • Verðbréfasjóður

Kinetics Market Opportunities Fund Class Institutional

86,77 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Kinetics Market Opportunities Fund No Load Class

85,25 $

KMKNX1,06%

Kinetics Paradigm Fund Advisor Class A

143,22 $

KNPAX2,70%

Kinetics Paradigm Fund Advisor Class C

126,98 $

KNPCX2,70%

Kinetics Paradigm Fund Class Institutional

153,35 $

KNPYX2,70%

Kinetics Paradigm Fund No Load Class

151,10 $

WWNPX2,70%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

32,14 $

LSHCX3,51%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

35,85 $

LSHAX3,50%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

36,14 $

LSHUX3,50%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

37,89 $

LSHEX3,49%

Kinetics Small Capital Opportunities Fund Class Institutional

190,16 $

KSCYX2,29%

Verðbréfasjóður

Við síðustu lokun

87,70 $

Ávöxtun á árinu

10,09%

Kostnaðarhlutfall

1,20%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

58,67 m. USD

Ávöxtun

0,74%

Söluþóknun

-

Upphafsdagur

19. maí 2008

Viðskiptafréttir

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