Cijena uzajamnog fonda i vijesti za Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) – Google Finance

Početna stranicaKSOAX • uzajamni fond

Kinetics Small Capital Opportunities Advisor Fund Class A

163,30 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Kinetics Small Capital Opportunities Fund Class Institutional

175,28 $

KSCYX0,88 %

Kinetics Paradigm Fund Advisor Class A

127,26 $

KNPAX1,21 %

Kinetics Small Capital Opportunities Fund No Load Class

170,75 $

KSCOX0,88 %

Kinetics Paradigm Fund No Load Class

134,31 $

WWNPX1,21 %

Kinetics Small Capital Opportunities Fund Advisor Class C

152,40 $

KSOCX0,88 %

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21 %

Kinetics Market Opportunities Fund Advisor Class C

74,85 $

KMKCX0,81 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,50 $

LSHEX1,43 %

Kinetics Market Opportunities Fund Advisor Class A

79,12 $

KMKAX0,81 %

Kinetics Market Opportunities Fund Class Institutional

82,13 $

KMKYX0,81 %

Preth. zaklj. cijena

164,76 $

Povrat za tekuću godinu

2,22 %

Omjer troškova

1,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

25,51 mil. USD

Prinos

1,53 %

Ulazna naknada

5,75 %

Datum pokretanja

31. pro 2001.

Vijesti s tržišta

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