Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKSCYX • Investiciniai fondai

Kinetics Small Capital Opportunities Fund Class Institutional

184,64 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

177,34 $

Grąža nuo einamųjų metų pradžios

13,31 %

Išlaidų rodiklis

1,44 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

126,14 mln. USD

Pelningumas

0,38 %

Pirminės apkrovos mokestis

Pradžios data

2005-08-12

Rinkos naujienos

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