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

Finance

DomovKNPYX • podielový fond

Kinetics Paradigm Fund Class Institutional

107,66 $

31. 12. · USD · MUTF · Vylúčenie

Kinetics Small Capital Opportunities Fund Class Institutional

158,57 $

KSCYX1,24 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

24,68 $

LSHEX1,71 %

Kinetics Market Opportunities Fund Advisor Class A

72,12 $

KMKAX1,14 %

Kinetics Market Opportunities Fund Advisor Class C

68,02 $

KMKCX1,13 %

Kinetics Paradigm Fund Advisor Class C

87,08 $

KNPCX1,54 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

23,20 $

LSHAX1,74 %

Kinetics Paradigm Fund Advisor Class A

99,66 $

KNPAX1,54 %

Kinetics Global Fund Class Advisor Class A

15,92 $

KGLAX0,62 %

Kinetics Global No Load Class

16,06 $

WWWEX0,62 %

Kinetics Small Capital Opportunities Fund No Load Class

154,69 $

KSCOX1,24 %

Podielový fond

Predch. zatv. cena

109,34 $

Návratnosť od začiatku tohto roka

-13,12 %

Pomer nákladov

1,44 %

Kategória

Other Sector Equity

Morningstar Rating

Čisté aktíva

275,54 mil. USD

Výnos

0,24 %

Vstupný poplatok

-

Dátum založenia

27. 5. 2005

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