Harga Dana Amanah & Berita Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX) - Kewangan Google

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Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$37.51

21 Feb · USD · MUTF · Penafian

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$39.33

LSHEX5.37%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$33.43

LSHCX5.35%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$37.22

LSHAX5.36%

Kinetics Small Capital Opportunities Fund No Load Class

$189.45

KSCOX4.41%

Kinetics Paradigm Fund No Load Class

$154.60

WWNPX5.17%

Kinetics Paradigm Fund Advisor Class C

$130.12

KNPCX5.17%

Kinetics Paradigm Fund Advisor Class A

$146.61

KNPAX5.17%

Kinetics Small Capital Opportunities Advisor Fund Class A

$181.34

KSOAX4.40%

Kinetics Small Capital Opportunities Fund Class Institutional

$194.34

KSCYX4.40%

Kinetics Paradigm Fund Class Institutional

$156.83

KNPYX5.18%

Tutup sebelumnya

$39.63

Pulangan Tahun Setakat Ini

12.83%

Nisbah belanja

1.38%

Kategori

Other Sector Equity

Rating Morningstar

Aset bersih

28.63J USD

Hasil

1.08%

Caj muka

-

Tarikh permulaan

11 Jul 2007

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