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

152,52 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class A

127,53 $

KNPAX1,16%

Kinetics Small Capital Opportunities Fund No Load Class

170,88 $

KSCOX0,93%

Kinetics Small Capital Opportunities Advisor Fund Class A

163,43 $

KSOAX0,93%

Kinetics Paradigm Fund No Load Class

134,60 $

WWNPX1,16%

Kinetics Paradigm Fund Advisor Class C

113,00 $

KNPCX1,15%

Kinetics Market Opportunities Fund Advisor Class C

74,96 $

KMKCX0,83%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,66 $

LSHEX0,93%

Kinetics Market Opportunities Fund Advisor Class A

79,24 $

KMKAX0,83%

Kinetics Market Opportunities Fund Class Institutional

82,24 $

KMKYX0,82%

Kinetics Small Capital Opportunities Fund Class Institutional

175,41 $

KSCYX0,93%

Verðbréfasjóður

Við síðustu lokun

151,12 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

2,39%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

11,69 m. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

16. feb. 2007

Viðskiptafréttir

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