Kinetics Market Opportunities Fund Advisor Class A (KMKAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKMKAX • Investiciniai fondai

Kinetics Market Opportunities Fund Advisor Class A

84,31 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

83,83 $

Grąža nuo einamųjų metų pradžios

9,97 %

Išlaidų rodiklis

1,65 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

22,58 mln. USD

Pelningumas

0,48 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-01-31

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