Kinetics Paradigm Fund Class Institutional (KNPYX) – cena podielového fondu a novinky

DomovKNPYX • podielový fond

Kinetics Paradigm Fund Class Institutional

156,83 $

21. 2. · USD · MUTF · Vylúčenie

Kinetics Paradigm Fund Advisor Class A

146,61 $

KNPAX5,17 %

Kinetics Paradigm Fund No Load Class

154,60 $

WWNPX5,17 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Kinetics Small Capital Opportunities Fund No Load Class

189,45 $

KSCOX4,41 %

Kinetics Small Capital Opportunities Fund Class Institutional

194,34 $

KSCYX4,40 %

Kinetics Market Opportunities Fund Class Institutional

87,86 $

KMKYX4,41 %

Kinetics Market Opportunities Fund No Load Class

86,36 $

KMKNX4,41 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37 %

Kinetics Small Capital Opportunities Advisor Fund Class A

181,34 $

KSOAX4,40 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,51 $

LSHUX5,35 %

Podielový fond

Predch. zatv. cena

165,39 $

Návratnosť od začiatku tohto roka

13,52 %

Pomer nákladov

1,44 %

Kategória

Other Sector Equity

Morningstar Rating

Čisté aktíva

368,72 mil. USD

Výnos

0,19 %

Vstupný poplatok

Dátum založenia

27. 5. 2005

Novinky na trhu

Jomfruland.net

pred 1 dňom

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