Kinetics Spin-Off and Corporate Restructuring Fund No Load Class (LSHEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLSHEX • Verðbréfasjóður

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,66 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

30,90 $

LSHAX0,91%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

27,68 $

LSHCX0,91%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

31,16 $

LSHUX0,94%

Kinetics Market Opportunities Fund Advisor Class A

79,24 $

KMKAX0,83%

Kinetics Paradigm Fund Advisor Class C

113,00 $

KNPCX1,15%

Kinetics Paradigm Fund Advisor Class A

127,53 $

KNPAX1,16%

Kinetics Paradigm Fund Class Institutional

136,63 $

KNPYX1,16%

Kinetics Market Opportunities Fund Advisor Class C

74,96 $

KMKCX0,83%

Kinetics Small Capital Opportunities Fund No Load Class

170,88 $

KSCOX0,93%

Kinetics Market Opportunities Fund Class Institutional

82,24 $

KMKYX0,82%

Verðbréfasjóður

Við síðustu lokun

32,36 $

Ávöxtun á árinu

0,15%

Kostnaðarhlutfall

1,49%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

254,31 þ. USD

Ávöxtun

1,13%

Söluþóknun

-

Upphafsdagur

11. des. 2017

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