Çmimi dhe lajme për fondin e përbashkët Kinetics Paradigm Fund Advisor Class A (KNPAX)

Faqja kryesoreKNPAX • Fond i përbashkët

Kinetics Paradigm Fund Advisor Class A

127,64 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

113,09 USD

KNPCX0,29%

Kinetics Internet Advisor Fund Class A

98,74 USD

KINAX0,74%

Kinetics Global Fund Class Advisor Class A

17,06 USD

KGLAX0,47%

Kinetics Paradigm Fund No Load Class

134,71 USD

WWNPX0,30%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,52 USD

LSHEX0,062%

Kinetics Paradigm Fund Class Institutional

136,76 USD

KNPYX0,30%

Kinetics Market Opportunities Fund Class Institutional

82,41 USD

KMKYX0,34%

Kinetics Market Opportunities Fund No Load Class

80,95 USD

KMKNX0,35%

Kinetics Market Opportunities Fund Advisor Class A

79,39 USD

KMKAX0,34%

Kinetics Market Opportunities Fund Advisor Class C

75,10 USD

KMKCX0,33%

Fond i përbashkët

Mbyllja e fundit

127,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

1,89%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

257,99 mln USD

Parapagesa

5,75%

Data e fillimit

26 pri 2001

Lajmet nga tregu

WSJ

1 orë më parë

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