Çmimi dhe lajme për fondin e përbashkët Kinetics Market Opportunities Fund Class Institutional (KMKYX)

Faqja kryesoreKMKYX • Fond i përbashkët

Kinetics Market Opportunities Fund Class Institutional

87,14 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Market Opportunities Fund No Load Class

85,62 USD

KMKNX0,35%

Kinetics Paradigm Fund Advisor Class A

145,45 USD

KNPAX0,92%

Kinetics Paradigm Fund Advisor Class C

128,97 USD

KNPCX0,92%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

36,88 USD

LSHAX1,05%

Kinetics Paradigm Fund No Load Class

153,44 USD

WWNPX0,92%

Kinetics Paradigm Fund Class Institutional

155,72 USD

KNPYX0,92%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,07 USD

LSHCX1,08%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,17 USD

LSHUX1,06%

Kinetics Small Capital Opportunities Fund Class Institutional

192,76 USD

KSCYX0,64%

Kinetics Market Opportunities Fund Advisor Class C

79,54 USD

KMKCX0,35%

Fond i përbashkët

Mbyllja e fundit

87,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,09%

Raporti i shpenzimit

1,20%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

58,67 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

19 maj 2008

Lajmet nga tregu

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