Kinetics Internet Advisor Fund Class A (KINAX) Цена на взаимен фонд и новини

Начална страницаKINAX • Взаимен фонд

Kinetics Internet Advisor Fund Class A

96,52 $

28.04 · USD · MUTF · Отказ от отговорност

Kinetics Paradigm Fund Advisor Class A

146,80 $

KNPAX0,89%

Kinetics Internet Advisor Fund Class C

78,38 $

KINCX0,026%

Kinetics Internet Fund No Load Class

107,20 $

WWWFX0,028%

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88%

Kinetics Paradigm Fund Class Institutional

157,16 $

KNPYX0,90%

Kinetics Small Capital Opportunities Advisor Fund Class A

180,88 $

KSOAX0,86%

Kinetics Small Capital Opportunities Fund Class Institutional

194,00 $

KSCYX0,87%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 $

LSHCX1,18%

Kinetics Small Capital Opportunities Fund Advisor Class C

168,94 $

KSOCX0,86%

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86%

Взаимен фонд

Цена при затв. на предх. ден

96,55 $

Възвръщаемост от началото на годината до днешна дата

-3,65%

Разходен коефициент

2,00%

Категория

Other Sector Equity

Рейтинг по Morningstar

Нетни активи

3,75 млн. USD

Доходност

0,23%

Начална такса

5,75%

Начална дата

26.04.2001 г.

Пазарни новини

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