Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) verð á verðbréfasjóðum og fréttir

HeimKSCYX • Verðbréfasjóður

Kinetics Small Capital Opportunities Fund Class Institutional

184,64 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Class Institutional

125,46 $

KNPYX5,45%

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44%

Kinetics Market Opportunities Fund Advisor Class C

74,93 $

KMKCX4,17%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,42 $

LSHEX4,97%

Kinetics Market Opportunities Fund Advisor Class A

79,48 $

KMKAX4,17%

Kinetics Paradigm Fund Advisor Class A

116,09 $

KNPAX5,44%

Kinetics Small Capital Opportunities Fund No Load Class

180,08 $

KSCOX4,11%

Kinetics Market Opportunities Fund Class Institutional

82,51 $

KMKYX4,18%

Kinetics Small Capital Opportunities Advisor Fund Class A

172,27 $

KSOAX4,11%

Kinetics Market Opportunities Fund No Load Class

81,12 $

KMKNX4,17%

Verðbréfasjóður

Við síðustu lokun

177,34 $

Ávöxtun á árinu

13,31%

Kostnaðarhlutfall

1,44%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

126,14 m. USD

Ávöxtun

0,38%

Söluþóknun

Upphafsdagur

12. ágú. 2005

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