Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaKSOAX • Ieguldījumu fonds

Kinetics Small Capital Opportunities Advisor Fund Class A

180,88 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

179,33 $

Peļņa no gada sākuma

9,52%

Izdevumu koeficients

1,89%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

27,41 milj. USD

Peļņa

1,43%

Komisija

5,75%

Ieviešanas datums

2001. gada 31. dec.

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