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

$ 181.34

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 189.69

YTD өгөөж

10.05%

Зардлын харьцаа

1.89%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

27.64 сая USD

Өгөөж

1.42%

Эхлэл зардал

5.75%

Эхлэх огноо

2001 оны 12-р сарын 31

Зах зээлийн мэдээ

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