Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) befektetési alap jegyének ára és hírek

FőoldalKSOAX • befektetési alap

Kinetics Small Capital Opportunities Advisor Fund Class A

166,71 $

jan. 16. · USD · MUTF · Felelősségkizárás

Kinetics Small Capital Opportunities Fund No Load Class

174,25 $

KSCOX1,06%

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 Market Opportunities Fund No Load Class

81,99 $

KMKNX1,02%

Kinetics Paradigm Fund Class Institutional

123,43 $

KNPYX1,44%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

27,16 $

LSHUX1,65%

Befektetési alap

Előző zárás

164,96 $

Tárgyévi göngyölített hozam

-8,89%

Költséghányad

1,89%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

21,60 M USD

Kezdeti kiadás

5,75%

Indulás dátuma

2001. dec. 31.

Piaci hírek

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