Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimKSOAX • Verðbréfasjóður

Kinetics Small Capital Opportunities Advisor Fund Class A

163,30 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

164,76 $

Ávöxtun á árinu

2,22%

Kostnaðarhlutfall

1,89%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

25,51 m. USD

Ávöxtun

1,53%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2001

Viðskiptafréttir

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