Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX) – cena podielového fondu a novinky

DomovLSHUX • podielový fond

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

31,01 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

31,46 $

Návratnosť od začiatku tohto roka

0,22 %

Pomer nákladov

1,29 %

Kategória

Other Sector Equity

Morningstar Rating

Čisté aktíva

24,85 mil. USD

Výnos

1,21 %

Vstupný poplatok

Dátum založenia

11. 7. 2007

Novinky na trhu

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