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

HeimKMKCX • Verðbréfasjóður

Kinetics Market Opportunities Fund Advisor Class C

74,85 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Market Opportunities Fund Advisor Class A

79,12 $

KMKAX0,81%

Kinetics Market Opportunities Fund Class Institutional

82,13 $

KMKYX0,81%

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 Advisor Class A

127,26 $

KNPAX1,21%

Kinetics Market Opportunities Fund No Load Class

80,67 $

KMKNX0,81%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,50 $

LSHEX1,43%

Kinetics Paradigm Fund Class Institutional

136,35 $

KNPYX1,21%

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21%

Kinetics Small Capital Opportunities Advisor Fund Class A

163,30 $

KSOAX0,89%

Verðbréfasjóður

Við síðustu lokun

75,46 $

Ávöxtun á árinu

6,60%

Kostnaðarhlutfall

2,15%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

14,32 m. USD

Ávöxtun

0,12%

Söluþóknun

-

Upphafsdagur

16. feb. 2007

Viðskiptafréttir

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