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

Faqja kryesoreKSOAX • Fond i përbashkët

Kinetics Small Capital Opportunities Advisor Fund Class A

180,88 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Small Capital Opportunities Fund Advisor Class C

168,94 USD

KSOCX0,86%

Kinetics Paradigm Fund Advisor Class A

146,80 USD

KNPAX0,89%

Kinetics Small Capital Opportunities Fund No Load Class

189,05 USD

KSCOX0,86%

Kinetics Paradigm Fund No Load Class

154,87 USD

WWNPX0,90%

Kinetics Internet Advisor Fund Class A

96,52 USD

KINAX0,031%

Kinetics Small Capital Opportunities Fund Class Institutional

194,00 USD

KSCYX0,87%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 USD

LSHCX1,18%

Kinetics Paradigm Fund Advisor Class C

130,17 USD

KNPCX0,88%

Kinetics Paradigm Fund Class Institutional

157,16 USD

KNPYX0,90%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,27 USD

LSHAX1,17%

Fond i përbashkët

Mbyllja e fundit

179,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,52%

Raporti i shpenzimit

1,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

27,41 mln USD

Rendimenti

1,43%

Parapagesa

5,75%

Data e fillimit

31 dhj 2001

Lajmet nga tregu

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