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

152,25 $

jan. 5. · USD · MUTF · Felelősségkizárás

Kinetics Small Capital Opportunities Fund No Load Class

159,12 $

KSCOX0,76%

Kinetics Paradigm Fund Advisor Class C

90,26 $

KNPCX0,82%

Kinetics Global Fund Class Advisor Class A

16,37 $

KGLAX1,49%

Kinetics Market Opportunities Fund Advisor Class C

70,17 $

KMKCX1,24%

Kinetics Global No Load Class

16,51 $

WWWEX1,48%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

25,36 $

LSHEX0,24%

Kinetics Market Opportunities Fund Advisor Class A

74,40 $

KMKAX1,25%

Kinetics Paradigm Fund Advisor Class A

103,30 $

KNPAX0,81%

Kinetics Market Opportunities Fund Class Institutional

77,21 $

KMKYX1,26%

Kinetics Small Capital Opportunities Fund Class Institutional

163,12 $

KSCYX0,76%

Befektetési alap

Előző zárás

151,11 $

Tárgyévi göngyölített hozam

-7,63%

Költséghányad

1,89%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

22,07 M USD

Hozam

1,69%

Kezdeti kiadás

5,75%

Indulás dátuma

2001. dec. 31.

Piaci hírek

MSN

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