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

Faqja kryesoreKSOCX • Fond i përbashkët

Kinetics Small Capital Opportunities Fund Advisor Class C

139,86 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Small Capital Opportunities Advisor Fund Class A

149,97 USD

KSOAX0,42%

Kinetics Paradigm Fund Advisor Class A

113,38 USD

KNPAX0,54%

Kinetics Small Capital Opportunities Fund No Load Class

156,86 USD

KSCOX0,42%

Kinetics Paradigm Fund No Load Class

119,70 USD

WWNPX0,55%

Kinetics Paradigm Fund Class Institutional

121,55 USD

KNPYX0,55%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

27,40 USD

LSHEX0,44%

Kinetics Small Capital Opportunities Fund Class Institutional

161,06 USD

KSCYX0,41%

Kinetics Paradigm Fund Advisor Class C

100,40 USD

KNPCX0,55%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

26,15 USD

LSHUX0,46%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

23,20 USD

LSHCX0,48%

Fond i përbashkët

Mbyllja e fundit

139,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,33%

Raporti i shpenzimit

2,39%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

10,82 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

16 shk 2007

Lajmet nga tregu

Yahoo Finance

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