Kinetics Market Opportunities Fund Advisor Class C (KMKCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimKMKCX • Verðbréfasjóður

Kinetics Market Opportunities Fund Advisor Class C

79,82 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Market Opportunities Fund Class Institutional

87,44 $

KMKYX0,56%

Kinetics Market Opportunities Fund Advisor Class A

84,31 $

KMKAX0,57%

Kinetics Small Capital Opportunities Fund Class Institutional

194,00 $

KSCYX0,87%

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88%

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 No Load Class

85,92 $

KMKNX0,57%

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86%

Kinetics Paradigm Fund No Load Class

154,87 $

WWNPX0,90%

Kinetics Paradigm Fund Class Institutional

157,16 $

KNPYX0,90%

Verðbréfasjóður

Við síðustu lokun

79,37 $

Ávöxtun á árinu

9,84%

Kostnaðarhlutfall

2,15%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

15,15 m. USD

Ávöxtun

0,11%

Söluþóknun

-

Upphafsdagur

16. feb. 2007

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