Kinetics Market Opportunities Fund Advisor Class A (KMKAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaKMKAX • Ieguldījumu fonds

Kinetics Market Opportunities Fund Advisor Class A

79,12 $

27. jūn. · USD · MUTF · Atruna

Kinetics Market Opportunities Fund Advisor Class C

74,85 $

KMKCX0,81%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,50 $

LSHEX1,43%

Kinetics Market Opportunities Fund Class Institutional

82,13 $

KMKYX0,81%

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21%

Kinetics Small Capital Opportunities Fund No Load Class

170,75 $

KSCOX0,88%

Kinetics Paradigm Fund No Load Class

134,31 $

WWNPX1,21%

Kinetics Paradigm Fund Class Institutional

136,35 $

KNPYX1,21%

Kinetics Paradigm Fund Advisor Class A

127,26 $

KNPAX1,21%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

30,75 $

LSHAX1,44%

Kinetics Market Opportunities Fund No Load Class

80,67 $

KMKNX0,81%

Ieguldījumu fonds

Slēgšanas kurss

79,77 $

Peļņa no gada sākuma

6,84%

Izdevumu koeficients

1,65%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

22,06 milj. USD

Peļņa

0,50%

Komisija

5,75%

Ieviešanas datums

2006. gada 31. janv.

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