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

Санхүү

НүүрKSOAX • Хамтын сан

Kinetics Small Capital Opportunities Advisor Fund Class A

$ 187.75

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

Kinetics Small Capital Opportunities Fund No Load Class

$ 196.34

KSCOX1.06%

Kinetics Small Capital Opportunities Fund Class Institutional

$ 201.37

KSCYX1.06%

Kinetics Small Capital Opportunities Fund Advisor Class C

$ 174.55

KSOCX1.07%

Kinetics Paradigm Fund Class Institutional

$ 143.14

KNPYX0.96%

Kinetics Paradigm Fund Advisor Class A

$ 132.36

KNPAX0.96%

Kinetics Paradigm Fund No Load Class

$ 140.60

WWNPX0.95%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$ 35.72

LSHEX1.13%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$ 33.96

LSHUX1.13%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$ 29.49

LSHCX1.13%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$ 33.58

LSHAX1.14%

Хамтын сан

Өмнөх хаалт

$ 185.78

YTD өгөөж

41.96%

Зардлын харьцаа

1.89%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

29.11 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

2001 оны 12-р сарын 31

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