តម្លៃសង្គហធន Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមKSOAX • សង្គហធន

Kinetics Small Capital Opportunities Advisor Fund Class A

180.88$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

179.33$

ផលចំណេញ YTD

9.52%

អនុបាតចំណាយ

1.89%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

27.41 លាន USD

លទ្ធផល

1.43%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2001

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