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

HeimKMKYX • Verðbréfasjóður

Kinetics Market Opportunities Fund Class Institutional

76,72 $

23. des. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Market Opportunities Fund Advisor Class A

73,75 $

KMKAX0,70%

Kinetics Market Opportunities Fund Advisor Class C

69,59 $

KMKCX0,71%

Kinetics Small Capital Opportunities Fund No Load Class

158,36 $

KSCOX0,87%

Kinetics Paradigm Fund No Load Class

117,40 $

WWNPX1,24%

Kinetics Paradigm Fund Advisor Class C

98,20 $

KNPCX1,25%

Kinetics Market Opportunities Fund No Load Class

75,28 $

KMKNX0,70%

Kinetics Paradigm Fund Advisor Class A

111,10 $

KNPAX1,24%

Kinetics Global Fund Class Advisor Class A

16,47 $

KGLAX0,30%

Kinetics Global No Load Class

16,63 $

WWWEX0,30%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

28,15 $

LSHEX1,33%

Verðbréfasjóður

Við síðustu lokun

77,26 $

Ávöxtun á árinu

-1,76%

Kostnaðarhlutfall

1,20%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

36,68 m. USD

Ávöxtun

0,83%

Söluþóknun

Upphafsdagur

19. maí 2008

Viðskiptafréttir

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