Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaKSOAX • Ieguldījumu fonds

Kinetics Small Capital Opportunities Advisor Fund Class A

181,34 $

21. febr. · USD · MUTF · Atruna

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37%

Kinetics Paradigm Fund Advisor Class A

146,61 $

KNPAX5,17%

Kinetics Small Capital Opportunities Fund No Load Class

189,45 $

KSCOX4,41%

Kinetics Small Capital Opportunities Fund Class Institutional

194,34 $

KSCYX4,40%

Kinetics Paradigm Fund Class Institutional

156,83 $

KNPYX5,18%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,51 $

LSHUX5,35%

Kinetics Paradigm Fund No Load Class

154,60 $

WWNPX5,17%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 $

LSHCX5,35%

Kinetics Small Capital Opportunities Fund Advisor Class C

169,53 $

KSOCX4,40%

Ieguldījumu fonds

Slēgšanas kurss

189,69 $

Peļņa no gada sākuma

10,05%

Izdevumu koeficients

1,89%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

27,64 milj. USD

Peļņa

1,42%

Komisija

5,75%

Ieviešanas datums

2001. gada 31. dec.

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.DJI

1,69%