Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) цена на заеднички фонд и вести

Почетна страницаKSOAX • Заеднички фонд

Kinetics Small Capital Opportunities Advisor Fund Class A

154,34 $

8 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

148,01 $

Поврат за тековна година до денешен датум

-8,89 %

Стапка на вкупни трошоци

1,89 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

21,60 мил. USD

Влезна провизија

5,75 %

Датум на создавање

31 дек. 2001 г.

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