Kinetics Market Opportunities Fund Advisor Class C (KMKCX) verð á verðbréfasjóðum og fréttir

HeimKMKCX • Verðbréfasjóður

Kinetics Market Opportunities Fund Advisor Class C

87,35 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Market Opportunities Fund Advisor Class A

92,68 $

KMKAX1,28%

Kinetics Market Opportunities Fund Class Institutional

96,24 $

KMKYX1,26%

Kinetics Paradigm Fund No Load Class

156,12 $

WWNPX2,45%

Kinetics Small Capital Opportunities Fund No Load Class

214,91 $

KSCOX2,06%

Kinetics Market Opportunities Fund No Load Class

94,60 $

KMKNX1,27%

Kinetics Paradigm Fund Advisor Class C

128,35 $

KNPCX2,45%

Kinetics Paradigm Fund Advisor Class A

147,00 $

KNPAX2,46%

Kinetics Internet Advisor Fund Class C

68,06 $

KINCX1,83%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,78 $

LSHEX3,33%

Kinetics Paradigm Fund Class Institutional

158,91 $

KNPYX2,45%

Verðbréfasjóður

Við síðustu lokun

88,48 $

Ávöxtun á árinu

9,95%

Kostnaðarhlutfall

2,15%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

11,75 m. USD

Ávöxtun

0,10%

Söluþóknun

Upphafsdagur

16. feb. 2007

Viðskiptafréttir

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TWFG

7,08%