Çmimi dhe lajme për fondin e përbashkët Kinetics Paradigm Fund Advisor Class C (KNPCX) - Financat me Google

Faqja kryesoreKNPCX • Fond i përbashkët

Kinetics Paradigm Fund Advisor Class C

112,76 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class A

127,26 USD

KNPAX1,21%

Kinetics Paradigm Fund Class Institutional

136,35 USD

KNPYX1,21%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,50 USD

LSHEX1,43%

Kinetics Market Opportunities Fund Class Institutional

82,13 USD

KMKYX0,81%

Kinetics Market Opportunities Fund No Load Class

80,67 USD

KMKNX0,81%

Kinetics Market Opportunities Fund Advisor Class A

79,12 USD

KMKAX0,81%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

30,75 USD

LSHAX1,44%

Kinetics Paradigm Fund No Load Class

134,31 USD

WWNPX1,21%

Kinetics Market Opportunities Fund Advisor Class C

74,85 USD

KMKCX0,81%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

27,54 USD

LSHCX1,43%

Fond i përbashkët

Mbyllja e fundit

114,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

2,39%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

85,93 mln USD

Parapagesa

-

Data e fillimit

28 qer 2002

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