Çmimi dhe lajme për fondin e përbashkët Kinetics Paradigm Fund Class Institutional (KNPYX)

Faqja kryesoreKNPYX • Fond i përbashkët

Kinetics Paradigm Fund Class Institutional

162,21 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Small Capital Opportunities Fund Class Institutional

225,26 USD

KSCYX1,15%

Kinetics Paradigm Fund Advisor Class C

131,01 USD

KNPCX1,38%

Kinetics Paradigm Fund Advisor Class A

150,06 USD

KNPAX1,39%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,86 USD

LSHEX1,79%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

38,84 USD

LSHUX1,78%

Kinetics Paradigm Fund No Load Class

159,37 USD

WWNPX1,39%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,76 USD

LSHCX1,78%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

38,41 USD

LSHAX1,78%

Kinetics Internet Advisor Fund Class A

83,70 USD

KINAX0,39%

Kinetics Internet Advisor Fund Class C

67,36 USD

KINCX0,40%

Fond i përbashkët

Mbyllja e fundit

160,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,56%

Raporti i shpenzimit

1,44%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

303,34 mln USD

Parapagesa

Data e fillimit

27 maj 2005

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