Çmimi dhe lajme për fondin e përbashkët Kinetics Paradigm Fund Advisor Class C (KNPCX)

Faqja kryesoreKNPCX • Fond i përbashkët

Kinetics Paradigm Fund Advisor Class C

131,29 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Market Opportunities Fund Class Institutional

97,89 USD

KMKYX0,10%

Kinetics Market Opportunities Fund No Load Class

96,22 USD

KMKNX0,10%

Kinetics Paradigm Fund Advisor Class A

150,40 USD

KNPAX0,38%

Kinetics Market Opportunities Fund Advisor Class C

88,81 USD

KMKCX0,11%

Kinetics Market Opportunities Fund Advisor Class A

94,26 USD

KMKAX0,095%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,86 USD

LSHEX0,85%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,75 USD

LSHCX0,85%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

38,41 USD

LSHAX0,85%

Kinetics Global Fund Class Advisor Class A

18,02 USD

KGLAX0,61%

Kinetics Internet Advisor Fund Class A

88,20 USD

KINAX1,52%

Fond i përbashkët

Mbyllja e fundit

131,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

50,45%

Raporti i shpenzimit

2,39%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

92,90 mln USD

Parapagesa

Data e fillimit

28 qer 2002

Lajmet nga tregu

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