Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрKSOAX • Хамтын сан

Kinetics Small Capital Opportunities Advisor Fund Class A

$ 181.43

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 180.71

YTD өгөөж

9.52%

Зардлын харьцаа

1.89%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

27.41 сая USD

Өгөөж

1.43%

Эхлэл зардал

5.75%

Эхлэх огноо

2001 оны 12-р сарын 31

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