Çmimi dhe lajme për fondin e përbashkët Kinetics Internet Advisor Fund Class C (KINCX)

Faqja kryesoreKINCX • Fond i përbashkët

Kinetics Internet Advisor Fund Class C

78,29 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Internet Fund No Load Class

106,93 USD

WWWFX3,81%

Kinetics Internet Advisor Fund Class A

96,33 USD

KINAX3,81%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Kinetics Market Opportunities Fund Advisor Class C

80,34 USD

KMKCX4,40%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 USD

LSHEX5,37%

Kinetics Market Opportunities Fund Advisor Class A

84,78 USD

KMKAX4,40%

Kinetics Paradigm Fund Advisor Class A

146,61 USD

KNPAX5,17%

Kinetics Market Opportunities Fund Class Institutional

87,86 USD

KMKYX4,41%

Kinetics Small Capital Opportunities Advisor Fund Class A

181,34 USD

KSOAX4,40%

Kinetics Small Capital Opportunities Fund Class Institutional

194,34 USD

KSCYX4,40%

Fond i përbashkët

Mbyllja e fundit

81,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,01%

Raporti i shpenzimit

2,50%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,41 mln USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

16 shk 2007

Lajmet nga tregu

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