Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimLSHUX • Verðbréfasjóður

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

27,54 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

28,98 $

LSHEX0,34%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

23,95 $

LSHCX0,37%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

27,24 $

LSHAX0,33%

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94%

Kinetics Paradigm Fund Advisor Class A

110,10 $

KNPAX1,93%

Kinetics Paradigm Fund Class Institutional

118,98 $

KNPYX1,94%

Kinetics Paradigm Fund No Load Class

116,91 $

WWNPX1,94%

Kinetics Market Opportunities Fund Advisor Class C

71,93 $

KMKCX1,84%

Kinetics Market Opportunities Fund Advisor Class A

76,30 $

KMKAX1,84%

Kinetics Small Capital Opportunities Fund No Load Class

172,97 $

KSCOX0,77%

Verðbréfasjóður

Við síðustu lokun

27,64 $

Ávöxtun á árinu

18,24%

Kostnaðarhlutfall

1,29%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

21,78 m. USD

Ávöxtun

0,14%

Söluþóknun

-

Upphafsdagur

11. júl. 2007

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