Kinetics Market Opportunities Fund Advisor Class A (KMKAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaKMKAX • Ieguldījumu fonds

Kinetics Market Opportunities Fund Advisor Class A

94,26 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

94,35 $

Peļņa no gada sākuma

30,37%

Izdevumu koeficients

1,65%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

26,45 milj. USD

Peļņa

0,08%

Komisija

5,75%

Ieviešanas datums

2006. gada 31. janv.

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