Cijena uzajamnog fonda i vijesti za Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX) – Google Finance

Početna stranicaKSOCX • uzajamni fond

Kinetics Small Capital Opportunities Fund Advisor Class C

169,53 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 Advisor Fund Class A

181,34 $

KSOAX4,40 %

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 %

Preth. zaklj. cijena

177,34 $

Povrat za tekuću godinu

10,00 %

Omjer troškova

2,39 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

13,18 mil. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

16. velj 2007.

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