Çmimi dhe lajme për fondin e përbashkët Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX)

Faqja kryesoreKSOAX • Fond i përbashkët

Kinetics Small Capital Opportunities Advisor Fund Class A

163,30 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Small Capital Opportunities Fund Class Institutional

175,28 USD

KSCYX0,88%

Kinetics Paradigm Fund Advisor Class A

127,26 USD

KNPAX1,21%

Kinetics Small Capital Opportunities Fund No Load Class

170,75 USD

KSCOX0,88%

Kinetics Paradigm Fund No Load Class

134,31 USD

WWNPX1,21%

Kinetics Small Capital Opportunities Fund Advisor Class C

152,40 USD

KSOCX0,88%

Kinetics Paradigm Fund Advisor Class C

112,76 USD

KNPCX1,21%

Kinetics Market Opportunities Fund Advisor Class C

74,85 USD

KMKCX0,81%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,50 USD

LSHEX1,43%

Kinetics Market Opportunities Fund Advisor Class A

79,12 USD

KMKAX0,81%

Kinetics Market Opportunities Fund Class Institutional

82,13 USD

KMKYX0,81%

Fond i përbashkët

Mbyllja e fundit

164,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,22%

Raporti i shpenzimit

1,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

25,51 mln USD

Rendimenti

1,53%

Parapagesa

5,75%

Data e fillimit

31 dhj 2001

Lajmet nga tregu

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