מחיר וחדשות של קרן הנאמנות Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) ﹣ Google Finance

דף הביתKSOAX • קרן נאמנות

Kinetics Small Capital Opportunities Advisor Fund Class A

‏165.47 ‏$

5 בפבר׳ · USD · MUTF · כתב ויתור

Fidelity Select Semiconductors Portfolio

‏45.78 ‏$

FSELX0.022%

Bridgeway Small Cap Value Fund

‏41.62 ‏$

BRSVX0.88%

Kinetics Small Capital Opportunities Fund No Load Class

‏172.97 ‏$

KSCOX0.77%

Kinetics Paradigm Fund Advisor Class C

‏96.15 ‏$

KNPCX1.94%

Kinetics Market Opportunities Fund Advisor Class C

‏71.93 ‏$

KMKCX1.84%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

‏28.98 ‏$

LSHEX0.34%

Kinetics Market Opportunities Fund Advisor Class A

‏76.30 ‏$

KMKAX1.84%

Kinetics Paradigm Fund Advisor Class A

‏110.10 ‏$

KNPAX1.93%

Kinetics Market Opportunities Fund Class Institutional

‏79.20 ‏$

KMKYX1.85%

Kinetics Small Capital Opportunities Fund Class Institutional

‏177.34 ‏$

KSCYX0.77%

קרן נאמנות

שער סגירה קודם

‏166.75 ‏$

תשואה מתחילת השנה

13.27%

יחס הוצאות

1.89%

קטגוריה

US Equity Small Cap

דירוג Morningstar

נכסים נטו

23.43M‏ USD

העמסה מראש

5.75%

תאריך הקמה

31 בדצמ׳ 2001

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1.19%