Kinetics Market Opportunities Fund Advisor Class A (KMKAX) Цена на взаимен фонд и новини

Начална страницаKMKAX • Взаимен фонд

Kinetics Market Opportunities Fund Advisor Class A

84,31 $

28.04 · USD · MUTF · Отказ от отговорност

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88%

Kinetics Market Opportunities Fund Class Institutional

87,44 $

KMKYX0,56%

Kinetics Small Capital Opportunities Fund Class Institutional

194,00 $

KSCYX0,87%

Kinetics Paradigm Fund Advisor Class A

146,80 $

KNPAX0,89%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,27 $

LSHAX1,17%

Kinetics Market Opportunities Fund Advisor Class C

79,82 $

KMKCX0,57%

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86%

Kinetics Paradigm Fund No Load Class

154,87 $

WWNPX0,90%

Kinetics Market Opportunities Fund No Load Class

85,92 $

KMKNX0,57%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 $

LSHCX1,18%

Взаимен фонд

Цена при затв. на предх. ден

83,83 $

Възвръщаемост от началото на годината до днешна дата

9,97%

Разходен коефициент

1,65%

Категория

Financials Sector Equity

Рейтинг по Morningstar

Нетни активи

22,58 млн. USD

Доходност

0,48%

Начална такса

5,75%

Начална дата

31.01.2006 г.

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