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

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HeimKSOCX • Verðbréfasjóður

Kinetics Small Capital Opportunities Fund Advisor Class C

176,43 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Small Capital Opportunities Fund No Load Class

198,48 $

KSCOX0,29%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,79 $

KSOAX0,29%

Kinetics Small Capital Opportunities Fund Class Institutional

203,57 $

KSCYX0,29%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,16 $

LSHEX0,44%

Kinetics Paradigm Fund Advisor Class A

134,00 $

KNPAX0,19%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

34,38 $

LSHUX0,44%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,85 $

LSHCX0,44%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,99 $

LSHAX0,44%

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19%

Kinetics Market Opportunities Fund Advisor Class C

81,71 $

KMKCX0,22%

Verðbréfasjóður

Við síðustu lokun

175,92 $

Ávöxtun á árinu

31,07%

Kostnaðarhlutfall

2,39%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

12,38 m. USD

Söluþóknun

-

Upphafsdagur

16. feb. 2007

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