Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX) verð á verðbréfasjóðum og fréttir

HeimKSOCX • Verðbréfasjóður

Kinetics Small Capital Opportunities Fund Advisor Class C

139,86 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Small Capital Opportunities Advisor Fund Class A

149,97 $

KSOAX0,42%

Kinetics Paradigm Fund Advisor Class A

113,38 $

KNPAX0,54%

Kinetics Small Capital Opportunities Fund No Load Class

156,86 $

KSCOX0,42%

Kinetics Paradigm Fund No Load Class

119,70 $

WWNPX0,55%

Kinetics Paradigm Fund Class Institutional

121,55 $

KNPYX0,55%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

27,40 $

LSHEX0,44%

Kinetics Small Capital Opportunities Fund Class Institutional

161,06 $

KSCYX0,41%

Kinetics Paradigm Fund Advisor Class C

100,40 $

KNPCX0,55%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

26,15 $

LSHUX0,46%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

23,20 $

LSHCX0,48%

Verðbréfasjóður

Við síðustu lokun

139,29 $

Ávöxtun á árinu

-3,33%

Kostnaðarhlutfall

2,39%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

10,82 m. USD

Ávöxtun

1,34%

Söluþóknun

Upphafsdagur

16. feb. 2007

Viðskiptafréttir

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