Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisLSHUX • Investiciniai fondai

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,51 $

02-21 · USD · MUTF · Atsisakymas

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 $

LSHCX5,35 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,22 $

LSHAX5,36 %

Kinetics Small Capital Opportunities Fund No Load Class

189,45 $

KSCOX4,41 %

Kinetics Paradigm Fund No Load Class

154,60 $

WWNPX5,17 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Kinetics Paradigm Fund Advisor Class A

146,61 $

KNPAX5,17 %

Kinetics Small Capital Opportunities Advisor Fund Class A

181,34 $

KSOAX4,40 %

Kinetics Small Capital Opportunities Fund Class Institutional

194,34 $

KSCYX4,40 %

Kinetics Paradigm Fund Class Institutional

156,83 $

KNPYX5,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,63 $

Grąža nuo einamųjų metų pradžios

12,83 %

Išlaidų rodiklis

1,38 %

Kategorija

Other Sector Equity

„Morningstar“ įvertis

Grynasis turtas

28,63 mln. USD

Pelningumas

1,08 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-07-11

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