Çmimi dhe lajme për fondin e përbashkët Kinetics Paradigm Fund Advisor Class C (KNPCX)

Faqja kryesoreKNPCX • Fond i përbashkët

Kinetics Paradigm Fund Advisor Class C

116,71 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class A

133,75 USD

KNPAX1,05%

Kinetics Paradigm Fund Class Institutional

144,65 USD

KNPYX1,05%

Kinetics Paradigm Fund No Load Class

142,09 USD

WWNPX1,06%

Kinetics Small Capital Opportunities Fund Class Institutional

202,98 USD

KSCYX0,80%

Kinetics Market Opportunities Fund Class Institutional

89,91 USD

KMKYX1,16%

Kinetics Market Opportunities Fund No Load Class

88,36 USD

KMKNX1,16%

Kinetics Global No Load Class

17,17 USD

WWWEX1,18%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,00 USD

LSHEX0,78%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

34,23 USD

LSHUX0,80%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,72 USD

LSHCX0,78%

Fond i përbashkët

Mbyllja e fundit

115,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

38,50%

Raporti i shpenzimit

2,39%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

84,61 mln USD

Parapagesa

Data e fillimit

28 qer 2002

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