Kinetics Market Opportunities Fund Advisor Class A (KMKAX) verð á verðbréfasjóðum og fréttir

HeimKMKAX • Verðbréfasjóður

Kinetics Market Opportunities Fund Advisor Class A

94,26 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Market Opportunities Fund Class Institutional

97,89 $

KMKYX0,10%

Kinetics Market Opportunities Fund Advisor Class C

88,81 $

KMKCX0,11%

Kinetics Small Capital Opportunities Fund No Load Class

217,78 $

KSCOX0,58%

Kinetics Paradigm Fund No Load Class

159,75 $

WWNPX0,37%

Kinetics Paradigm Fund Advisor Class C

131,29 $

KNPCX0,37%

Kinetics Market Opportunities Fund No Load Class

96,22 $

KMKNX0,10%

Kinetics Global Fund Class Advisor Class A

18,02 $

KGLAX0,61%

Kinetics Internet Advisor Fund Class A

88,20 $

KINAX1,52%

Kinetics Global No Load Class

18,18 $

WWWEX0,61%

Kinetics Internet Advisor Fund Class C

70,97 $

KINCX1,52%

Verðbréfasjóður

Við síðustu lokun

94,35 $

Ávöxtun á árinu

30,37%

Kostnaðarhlutfall

1,65%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

26,45 m. USD

Ávöxtun

0,08%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2006

Viðskiptafréttir

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