Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) verð á verðbréfasjóðum og fréttir

HeimKSCYX • Verðbréfasjóður

Kinetics Small Capital Opportunities Fund Class Institutional

223,33 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Small Capital Opportunities Fund No Load Class

217,78 $

KSCOX0,58%

Kinetics Paradigm Fund Advisor Class C

131,29 $

KNPCX0,37%

Kinetics Global Fund Class Advisor Class A

18,02 $

KGLAX0,61%

Kinetics Market Opportunities Fund Advisor Class C

88,81 $

KMKCX0,11%

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%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,86 $

LSHEX0,85%

Kinetics Market Opportunities Fund Advisor Class A

94,26 $

KMKAX0,095%

Kinetics Paradigm Fund Advisor Class A

150,40 $

KNPAX0,38%

Verðbréfasjóður

Við síðustu lokun

224,65 $

Ávöxtun á árinu

42,06%

Kostnaðarhlutfall

1,44%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

156,43 m. USD

Ávöxtun

0,30%

Söluþóknun

Upphafsdagur

12. ágú. 2005

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