Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) verð á verðbréfasjóðum og fréttir

HeimKSOAX • Verðbréfasjóður

Kinetics Small Capital Opportunities Advisor Fund Class A

165,47 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

166,75 $

Ávöxtun á árinu

13,27%

Kostnaðarhlutfall

1,89%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

23,43 m. USD

Söluþóknun

5,75%

Upphafsdagur

31. des. 2001

Viðskiptafréttir

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