Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) цена на заеднички фонд и вести

Почетна страницаKSOAX • Заеднички фонд

Kinetics Small Capital Opportunities Advisor Fund Class A

165,47 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

166,75 $

Поврат за тековна година до денешен датум

13,27 %

Стапка на вкупни трошоци

1,89 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

23,43 мил. USD

Влезна провизија

5,75 %

Датум на создавање

31 дек. 2001 г.

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