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

HeimKSCYX • Verðbréfasjóður

Kinetics Small Capital Opportunities Fund Class Institutional

178,63 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Class Institutional

123,43 $

KNPYX1,44%

Kinetics Small Capital Opportunities Fund No Load Class

174,25 $

KSCOX1,06%

Kinetics Small Capital Opportunities Fund Advisor Class C

155,14 $

KSOCX1,06%

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43%

Kinetics Market Opportunities Fund Advisor Class C

75,77 $

KMKCX1,01%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

28,58 $

LSHEX1,64%

Kinetics Market Opportunities Fund Advisor Class A

80,35 $

KMKAX1,02%

Kinetics Paradigm Fund Advisor Class A

114,25 $

KNPAX1,45%

Kinetics Market Opportunities Fund Class Institutional

83,39 $

KMKYX1,02%

Kinetics Small Capital Opportunities Advisor Fund Class A

166,71 $

KSOAX1,06%

Verðbréfasjóður

Við síðustu lokun

176,76 $

Ávöxtun á árinu

-8,47%

Kostnaðarhlutfall

1,44%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

111,15 m. USD

Ávöxtun

0,43%

Söluþóknun

Upphafsdagur

12. ágú. 2005

Viðskiptafréttir

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