Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaKSOAX • Ieguldījumu fonds

Kinetics Small Capital Opportunities Advisor Fund Class A

151,45 $

6. janv. · USD · MUTF · Atruna

Kinetics Small Capital Opportunities Fund No Load Class

158,28 $

KSCOX0,53%

Kinetics Small Capital Opportunities Fund Class Institutional

162,26 $

KSCYX0,53%

Kinetics Market Opportunities Fund Advisor Class C

69,91 $

KMKCX0,37%

Kinetics Market Opportunities Fund Advisor Class A

74,12 $

KMKAX0,38%

Kinetics Market Opportunities Fund Class Institutional

76,92 $

KMKYX0,38%

Kinetics Market Opportunities Fund No Load Class

75,63 $

KMKNX0,38%

Kinetics Small Capital Opportunities Fund Advisor Class C

140,96 $

KSOCX0,53%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

25,15 $

LSHEX0,83%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

23,90 $

LSHUX0,79%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

20,80 $

LSHCX0,81%

Ieguldījumu fonds

Slēgšanas kurss

152,25 $

Peļņa no gada sākuma

-8,89%

Izdevumu koeficients

1,89%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

21,60 milj. USD

Komisija

5,75%

Ieviešanas datums

2001. gada 31. dec.

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