Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрKSOAX • Хамтын сан

Kinetics Small Capital Opportunities Advisor Fund Class A

$ 163.30

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 164.76

YTD өгөөж

2.22%

Зардлын харьцаа

1.89%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

25.51 сая USD

Өгөөж

1.53%

Эхлэл зардал

5.75%

Эхлэх огноо

2001 оны 12-р сарын 31

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