Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаKSOAX • Взаимен фонд

Kinetics Small Capital Opportunities Advisor Fund Class A

180,88 $

28.04 · USD · MUTF · Отказ от отговорност

Kinetics Small Capital Opportunities Fund Advisor Class C

168,94 $

KSOCX0,86%

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 Internet Advisor Fund Class A

96,52 $

KINAX0,031%

Kinetics Small Capital Opportunities Fund Class Institutional

194,00 $

KSCYX0,87%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 $

LSHCX1,18%

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88%

Kinetics Paradigm Fund Class Institutional

157,16 $

KNPYX0,90%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,27 $

LSHAX1,17%

Взаимен фонд

Цена при затв. на предх. ден

179,33 $

Възвръщаемост от началото на годината до днешна дата

9,52%

Разходен коефициент

1,89%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

27,41 млн. USD

Доходност

1,43%

Начална такса

5,75%

Начална дата

31.12.2001 г.

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