Kinetics Spin-Off and Corporate Restructuring Fund No Load Class (LSHEX) цена на заеднички фонд и вести

Почетна страницаLSHEX • Заеднички фонд

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,66 $

24 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

32,36 $

Поврат за тековна година до денешен датум

0,15 %

Стапка на вкупни трошоци

1,49 %

Категорија

Other Sector Equity

Morningstar оцена

Нето средства

254,31 илј. USD

Принос

1,13 %

Влезна провизија

Датум на создавање

11.12.2017 г.

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