Çmimi dhe lajme për fondin e përbashkët Kinetics Paradigm Fund Class Institutional (KNPYX)

Faqja kryesoreKNPYX • Fond i përbashkët

Kinetics Paradigm Fund Class Institutional

156,83 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class A

146,61 USD

KNPAX5,17%

Kinetics Paradigm Fund No Load Class

154,60 USD

WWNPX5,17%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Kinetics Small Capital Opportunities Fund No Load Class

189,45 USD

KSCOX4,41%

Kinetics Small Capital Opportunities Fund Class Institutional

194,34 USD

KSCYX4,40%

Kinetics Market Opportunities Fund Class Institutional

87,86 USD

KMKYX4,41%

Kinetics Market Opportunities Fund No Load Class

86,36 USD

KMKNX4,41%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 USD

LSHEX5,37%

Kinetics Small Capital Opportunities Advisor Fund Class A

181,34 USD

KSOAX4,40%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,51 USD

LSHUX5,35%

Fond i përbashkët

Mbyllja e fundit

165,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,52%

Raporti i shpenzimit

1,44%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

368,72 mln USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

27 maj 2005

Lajmet nga tregu

TheStreet

5 orë më parë

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