Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisKSOAX • Investiciniai fondai

Kinetics Small Capital Opportunities Advisor Fund Class A

180,88 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

179,33 $

Grąža nuo einamųjų metų pradžios

9,52 %

Išlaidų rodiklis

1,89 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

27,41 mln. USD

Pelningumas

1,43 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2001-12-31

Rinkos naujienos

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