Kinetics Market Opportunities Fund Advisor Class C (KMKCX) цена на заеднички фонд и вести

Почетна страницаKMKCX • Заеднички фонд

Kinetics Market Opportunities Fund Advisor Class C

87,84 $

10 мар. · USD · MUTF · Оградување

Kinetics Market Opportunities Fund Advisor Class A

93,22 $

KMKAX2,06 %

Kinetics Small Capital Opportunities Fund No Load Class

216,28 $

KSCOX2,72 %

Kinetics Market Opportunities Fund Class Institutional

96,81 $

KMKYX2,06 %

Kinetics Paradigm Fund No Load Class

158,15 $

WWNPX2,80 %

Kinetics Paradigm Fund Advisor Class C

129,98 $

KNPCX2,80 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,48 $

LSHEX3,02 %

Kinetics Small Capital Opportunities Advisor Fund Class A

206,85 $

KSOAX2,72 %

Kinetics Small Capital Opportunities Fund Class Institutional

221,79 $

KSCYX2,72 %

Kinetics Market Opportunities Fund No Load Class

95,15 $

KMKNX2,07 %

Kinetics Paradigm Fund Class Institutional

160,98 $

KNPYX2,80 %

Заеднички фонд

Прет. посл. цена

89,69 $

Поврат за тековна година до денешен датум

30,27 %

Стапка на вкупни трошоци

2,15 %

Категорија

Financials Sector Equity

Morningstar оцена

Нето средства

13,67 мил. USD

Принос

0,09 %

Влезна провизија

Датум на создавање

16 фев. 2007 г.

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