Çmimi dhe lajme për fondin e përbashkët Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX)

Faqja kryesoreKSCYX • Fond i përbashkët

Kinetics Small Capital Opportunities Fund Class Institutional

178,63 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Class Institutional

123,43 USD

KNPYX1,44%

Kinetics Small Capital Opportunities Fund No Load Class

174,25 USD

KSCOX1,06%

Kinetics Small Capital Opportunities Fund Advisor Class C

155,14 USD

KSOCX1,06%

Kinetics Paradigm Fund Advisor Class C

99,80 USD

KNPCX1,43%

Kinetics Market Opportunities Fund Advisor Class C

75,77 USD

KMKCX1,01%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

28,58 USD

LSHEX1,64%

Kinetics Market Opportunities Fund Advisor Class A

80,35 USD

KMKAX1,02%

Kinetics Paradigm Fund Advisor Class A

114,25 USD

KNPAX1,45%

Kinetics Market Opportunities Fund Class Institutional

83,39 USD

KMKYX1,02%

Kinetics Small Capital Opportunities Advisor Fund Class A

166,71 USD

KSOAX1,06%

Fond i përbashkët

Mbyllja e fundit

176,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,47%

Raporti i shpenzimit

1,44%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

111,15 mln USD

Rendimenti

0,43%

Parapagesa

Data e fillimit

12 gush 2005

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