Çmimi dhe lajme për fondin e përbashkët Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) - Financat me Google

Financa

Faqja kryesoreKSCYX • Fond i përbashkët

Kinetics Small Capital Opportunities Fund Class Institutional

184,64 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Class Institutional

125,46 USD

KNPYX5,45%

Kinetics Paradigm Fund Advisor Class C

101,38 USD

KNPCX5,44%

Kinetics Market Opportunities Fund Advisor Class C

74,93 USD

KMKCX4,17%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,42 USD

LSHEX4,97%

Kinetics Market Opportunities Fund Advisor Class A

79,48 USD

KMKAX4,17%

Kinetics Paradigm Fund Advisor Class A

116,09 USD

KNPAX5,44%

Kinetics Small Capital Opportunities Fund No Load Class

180,08 USD

KSCOX4,11%

Kinetics Market Opportunities Fund Class Institutional

82,51 USD

KMKYX4,18%

Kinetics Small Capital Opportunities Advisor Fund Class A

172,27 USD

KSOAX4,11%

Kinetics Market Opportunities Fund No Load Class

81,12 USD

KMKNX4,17%

Fond i përbashkët

Mbyllja e fundit

177,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,31%

Raporti i shpenzimit

1,44%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

126,14 mln USD

Rendimenti

0,38%

Parapagesa

-

Data e fillimit

12 gush 2005

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