Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX) цена на заеднички фонд и вести

Почетна страницаKSOCX • Заеднички фонд

Kinetics Small Capital Opportunities Fund Advisor Class C

140,82 $

23 дек. · USD · MUTF · Оградување

Kinetics Small Capital Opportunities Advisor Fund Class A

151,27 $

KSOAX0,87 %

Kinetics Paradigm Fund Advisor Class C

98,20 $

KNPCX1,25 %

Kinetics Global Fund Class Advisor Class A

16,47 $

KGLAX0,30 %

Kinetics Market Opportunities Fund Advisor Class C

69,59 $

KMKCX0,71 %

Kinetics Global No Load Class

16,63 $

WWWEX0,30 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

28,15 $

LSHEX1,33 %

Kinetics Market Opportunities Fund Advisor Class A

73,75 $

KMKAX0,70 %

Kinetics Paradigm Fund Advisor Class A

111,10 $

KNPAX1,24 %

Kinetics Small Capital Opportunities Fund No Load Class

158,36 $

KSCOX0,87 %

Kinetics Market Opportunities Fund Class Institutional

76,72 $

KMKYX0,70 %

Заеднички фонд

Прет. посл. цена

142,06 $

Поврат за тековна година до денешен датум

-8,05 %

Стапка на вкупни трошоци

2,39 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

9,90 мил. USD

Принос

1,41 %

Влезна провизија

Датум на создавање

16 фев. 2007 г.

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