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

Faqja kryesoreKSCYX • Fond i përbashkët

Kinetics Small Capital Opportunities Fund Class Institutional

202,98 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

116,71 USD

KNPCX1,04%

Kinetics Paradigm Fund Advisor Class A

133,75 USD

KNPAX1,05%

Kinetics Small Capital Opportunities Fund No Load Class

197,91 USD

KSCOX0,80%

Kinetics Paradigm Fund Class Institutional

144,65 USD

KNPYX1,05%

Kinetics Paradigm Fund No Load Class

142,09 USD

WWNPX1,06%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 USD

KSOAX0,80%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,00 USD

LSHEX0,78%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

34,23 USD

LSHUX0,80%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,72 USD

LSHCX0,78%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,84 USD

LSHAX0,77%

Fond i përbashkët

Mbyllja e fundit

201,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,37%

Raporti i shpenzimit

1,44%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

140,59 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

12 gush 2005

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