Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) verð á verðbréfasjóðum og fréttir

HeimKSOAX • Verðbréfasjóður

Kinetics Small Capital Opportunities Advisor Fund Class A

154,34 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Small Capital Opportunities Fund No Load Class

161,31 $

KSCOX4,28%

Kinetics Small Capital Opportunities Fund Class Institutional

165,37 $

KSCYX4,28%

Kinetics Market Opportunities Fund Advisor Class C

70,57 $

KMKCX3,43%

Kinetics Market Opportunities Fund Advisor Class A

74,83 $

KMKAX3,43%

Kinetics Market Opportunities Fund Class Institutional

77,66 $

KMKYX3,44%

Kinetics Market Opportunities Fund No Load Class

76,35 $

KMKNX3,43%

Kinetics Small Capital Opportunities Fund Advisor Class C

143,65 $

KSOCX4,28%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

25,81 $

LSHEX6,04%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

24,53 $

LSHUX6,05%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

21,35 $

LSHCX6,06%

Verðbréfasjóður

Við síðustu lokun

148,01 $

Ávöxtun á árinu

-8,89%

Kostnaðarhlutfall

1,89%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

21,60 m. USD

Söluþóknun

5,75%

Upphafsdagur

31. des. 2001

Viðskiptafréttir

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