Çmimi dhe lajme për fondin e përbashkët Kinetics Paradigm Fund Advisor Class A (KNPAX)

Faqja kryesoreKNPAX • Fond i përbashkët

Kinetics Paradigm Fund Advisor Class A

111,10 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Global Fund Class Advisor Class A

16,47 USD

KGLAX0,30%

Kinetics Internet Advisor Fund Class A

84,92 USD

KINAX0,74%

Kinetics Small Capital Opportunities Fund No Load Class

158,36 USD

KSCOX0,87%

Kinetics Paradigm Fund Advisor Class C

98,20 USD

KNPCX1,25%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

28,15 USD

LSHEX1,33%

Kinetics Market Opportunities Fund Advisor Class C

69,59 USD

KMKCX0,71%

Kinetics Market Opportunities Fund Advisor Class A

73,75 USD

KMKAX0,70%

Kinetics Paradigm Fund Class Institutional

119,30 USD

KNPYX1,24%

Kinetics Market Opportunities Fund Class Institutional

76,72 USD

KMKYX0,70%

Kinetics Market Opportunities Fund No Load Class

75,28 USD

KMKNX0,70%

Fond i përbashkët

Mbyllja e fundit

112,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-13,48%

Raporti i shpenzimit

1,89%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

206,60 mln USD

Parapagesa

5,75%

Data e fillimit

26 pri 2001

Lajmet nga tregu

MSN

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