Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimKSOCX • Verðbréfasjóður

Kinetics Small Capital Opportunities Fund Advisor Class C

169,53 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

177,34 $

Ávöxtun á árinu

10,00%

Kostnaðarhlutfall

2,39%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

13,18 m. USD

Ávöxtun

1,18%

Söluþóknun

-

Upphafsdagur

16. feb. 2007

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