Çmimi dhe lajme për fondin e përbashkët Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX)

Faqja kryesoreKSOCX • Fond i përbashkët

Kinetics Small Capital Opportunities Fund Advisor Class C

169,44 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class A

147,20 USD

KNPAX0,65%

Kinetics Small Capital Opportunities Fund No Load Class

189,64 USD

KSCOX0,40%

Kinetics Small Capital Opportunities Advisor Fund Class A

181,43 USD

KSOAX0,40%

Kinetics Paradigm Fund No Load Class

155,30 USD

WWNPX0,65%

Kinetics Paradigm Fund Advisor Class C

130,51 USD

KNPCX0,65%

Kinetics Small Capital Opportunities Fund Class Institutional

194,62 USD

KSCYX0,40%

Kinetics Paradigm Fund Class Institutional

157,61 USD

KNPYX0,65%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,31 USD

LSHCX0,45%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,45 USD

LSHUX0,46%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,15 USD

LSHAX0,46%

Fond i përbashkët

Mbyllja e fundit

168,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,38%

Raporti i shpenzimit

2,39%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

12,81 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

16 shk 2007

Lajmet nga tregu

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