Çmimi dhe lajme për fondin e përbashkët Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX) - Financat me Google

Faqja kryesoreLSHAX • Fond i përbashkët

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,15 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund No Load Class

155,30 USD

WWNPX0,65%

Kinetics Market Opportunities Fund No Load Class

86,16 USD

KMKNX0,38%

Kinetics Small Capital Opportunities Fund No Load Class

189,64 USD

KSCOX0,40%

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 Paradigm Fund Advisor Class A

147,20 USD

KNPAX0,65%

Kinetics Paradigm Fund Advisor Class C

130,51 USD

KNPCX0,65%

Kinetics Paradigm Fund Class Institutional

157,61 USD

KNPYX0,65%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,26 USD

LSHEX0,46%

Kinetics Market Opportunities Fund Class Institutional

87,70 USD

KMKYX0,39%

Fond i përbashkët

Mbyllja e fundit

36,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,52%

Raporti i shpenzimit

1,63%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,72 mln USD

Rendimenti

0,79%

Parapagesa

5,75%

Data e fillimit

4 maj 2007

Lajmet nga tregu

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