Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX) Цена на взаимен фонд и новини – Google Finance

Начална страницаLSHUX • Взаимен фонд

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,57 $

28.04 · USD · MUTF · Отказ от отговорност

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,27 $

LSHAX1,17%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 $

LSHCX1,18%

Kinetics Paradigm Fund Class Institutional

157,16 $

KNPYX0,90%

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88%

Kinetics Paradigm Fund Advisor Class A

146,80 $

KNPAX0,89%

Kinetics Paradigm Fund No Load Class

154,87 $

WWNPX0,90%

Kinetics Internet Advisor Fund Class A

96,52 $

KINAX0,031%

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86%

Kinetics Small Capital Opportunities Advisor Fund Class A

180,88 $

KSOAX0,86%

Kinetics Small Capital Opportunities Fund Class Institutional

194,00 $

KSCYX0,87%

Взаимен фонд

Цена при затв. на предх. ден

37,14 $

Възвръщаемост от началото на годината до днешна дата

14,56%

Разходен коефициент

1,38%

Категория

Other Sector Equity

Рейтинг по Morningstar

Нетни активи

28,83 млн. USD

Доходност

1,06%

Начална такса

-

Начална дата

11.07.2007 г.

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