Kinetics Paradigm Fund Advisor Class C (KNPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKNPCX • Investiciniai fondai

Kinetics Paradigm Fund Advisor Class C

130,17 $

04-28 · USD · MUTF · Atsisakymas

Kinetics Paradigm Fund Class Institutional

157,16 $

KNPYX0,90 %

Kinetics Paradigm Fund Advisor Class A

146,80 $

KNPAX0,89 %

Kinetics Paradigm Fund No Load Class

154,87 $

WWNPX0,90 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,27 $

LSHAX1,17 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 $

LSHCX1,18 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,57 $

LSHUX1,16 %

Kinetics Market Opportunities Fund Class Institutional

87,44 $

KMKYX0,56 %

Kinetics Small Capital Opportunities Fund Class Institutional

194,00 $

KSCYX0,87 %

Kinetics Internet Fund No Load Class

107,20 $

WWWFX0,028 %

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86 %

Investicinis fondas

Ankstesnė uždarymo kaina

129,03 $

Grąža nuo einamųjų metų pradžios

12,30 %

Išlaidų rodiklis

2,39 %

Kategorija

Other Sector Equity

„Morningstar“ įvertis

Grynasis turtas

94,40 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2002-06-28

Rinkos naujienos

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