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

181,43 $

7 мај · USD · MUTF · Оградување

Kinetics Paradigm Fund Advisor Class A

147,20 $

KNPAX0,65 %

Kinetics Small Capital Opportunities Fund No Load Class

189,64 $

KSCOX0,40 %

Kinetics Paradigm Fund No Load Class

155,30 $

WWNPX0,65 %

Kinetics Small Capital Opportunities Fund Advisor Class C

169,44 $

KSOCX0,40 %

Kinetics Paradigm Fund Advisor Class C

130,51 $

KNPCX0,65 %

Kinetics Small Capital Opportunities Fund Class Institutional

194,62 $

KSCYX0,40 %

Kinetics Paradigm Fund Class Institutional

157,61 $

KNPYX0,65 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,31 $

LSHCX0,45 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,45 $

LSHUX0,46 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,15 $

LSHAX0,46 %

Заеднички фонд

Прет. посл. цена

180,71 $

Поврат за тековна година до денешен датум

9,52 %

Стапка на вкупни трошоци

1,89 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

27,41 мил. USD

Принос

1,43 %

Влезна провизија

5,75 %

Датум на создавање

31.12.2001 г.

Вести за пазарот

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