Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimKSCYX • Verðbréfasjóður

Kinetics Small Capital Opportunities Fund Class Institutional

194,00 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88%

Kinetics Paradigm Fund Advisor Class A

146,80 $

KNPAX0,89%

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86%

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 Paradigm Fund Class Institutional

157,16 $

KNPYX0,90%

Kinetics Internet Fund No Load Class

107,20 $

WWWFX0,028%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 $

LSHCX1,18%

Kinetics Internet Advisor Fund Class A

96,52 $

KINAX0,031%

Kinetics Small Capital Opportunities Advisor Fund Class A

180,88 $

KSOAX0,86%

Verðbréfasjóður

Við síðustu lokun

192,33 $

Ávöxtun á árinu

9,64%

Kostnaðarhlutfall

1,44%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

112,97 m. USD

Ávöxtun

1,65%

Söluþóknun

-

Upphafsdagur

12. ágú. 2005

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