Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKSOCX • Investiciniai fondai

Kinetics Small Capital Opportunities Fund Advisor Class C

169,44 $

05-07 · USD · MUTF · Atsisakymas

Kinetics Paradigm Fund Advisor Class A

147,20 $

KNPAX0,65 %

Kinetics Small Capital Opportunities Fund No Load Class

189,64 $

KSCOX0,40 %

Kinetics Small Capital Opportunities Advisor Fund Class A

181,43 $

KSOAX0,40 %

Kinetics Paradigm Fund No Load Class

155,30 $

WWNPX0,65 %

Kinetics Paradigm Fund Advisor Class C

130,51 $

KNPCX0,65 %

Kinetics Small Capital Opportunities Fund Class Institutional

194,62 $

KSCYX0,40 %

Kinetics Paradigm Fund Class Institutional

157,61 $

KNPYX0,65 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,31 $

LSHCX0,45 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,45 $

LSHUX0,46 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,15 $

LSHAX0,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

168,76 $

Grąža nuo einamųjų metų pradžios

9,38 %

Išlaidų rodiklis

2,39 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

12,81 mln. USD

Pelningumas

1,19 %

Pirminės apkrovos mokestis

Pradžios data

2007-02-16

Rinkos naujienos

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