Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLSHUX • Verðbréfasjóður

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

31,01 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,50 $

LSHEX1,43%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

30,75 $

LSHAX1,44%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

27,54 $

LSHCX1,43%

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21%

Kinetics Market Opportunities Fund Advisor Class C

74,85 $

KMKCX0,81%

Kinetics Market Opportunities Fund Advisor Class A

79,12 $

KMKAX0,81%

Kinetics Paradigm Fund Advisor Class A

127,26 $

KNPAX1,21%

Kinetics Small Capital Opportunities Fund No Load Class

170,75 $

KSCOX0,88%

Kinetics Market Opportunities Fund Class Institutional

82,13 $

KMKYX0,81%

Kinetics Small Capital Opportunities Advisor Fund Class A

163,30 $

KSOAX0,89%

Verðbréfasjóður

Við síðustu lokun

31,46 $

Ávöxtun á árinu

0,22%

Kostnaðarhlutfall

1,29%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

24,85 m. USD

Ávöxtun

1,21%

Söluþóknun

-

Upphafsdagur

11. júl. 2007

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