Çmimi dhe lajme për fondin e përbashkët Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C (LSHCX)

Faqja kryesoreLSHCX • Fond i përbashkët

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

23,95 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

28,98 USD

LSHEX0,34%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

27,54 USD

LSHUX0,36%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

27,24 USD

LSHAX0,33%

Kinetics Paradigm Fund Advisor Class C

96,15 USD

KNPCX1,94%

Kinetics Paradigm Fund Advisor Class A

110,10 USD

KNPAX1,93%

Kinetics Paradigm Fund Class Institutional

118,98 USD

KNPYX1,94%

Kinetics Paradigm Fund No Load Class

116,91 USD

WWNPX1,94%

Kinetics Market Opportunities Fund Advisor Class C

71,93 USD

KMKCX1,84%

Kinetics Market Opportunities Fund Advisor Class A

76,30 USD

KMKAX1,84%

Kinetics Small Capital Opportunities Fund No Load Class

172,97 USD

KSCOX0,77%

Fond i përbashkët

Mbyllja e fundit

24,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,17%

Raporti i shpenzimit

2,29%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

191,75 mijë USD

Rendimenti

0,16%

Parapagesa

Data e fillimit

24 maj 2007

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