Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрKSOAX • Хамтын сан

Kinetics Small Capital Opportunities Advisor Fund Class A

$ 148.01

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Kinetics Small Capital Opportunities Fund No Load Class

$ 154.69

KSCOX1.24%

Kinetics Paradigm Fund Advisor Class C

$ 87.08

KNPCX1.54%

Kinetics Global Fund Class Advisor Class A

$ 15.92

KGLAX0.62%

Kinetics Market Opportunities Fund Advisor Class C

$ 68.02

KMKCX1.13%

Kinetics Global No Load Class

$ 16.06

WWWEX0.62%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$ 24.68

LSHEX1.71%

Kinetics Market Opportunities Fund Advisor Class A

$ 72.12

KMKAX1.14%

Kinetics Paradigm Fund Advisor Class A

$ 99.66

KNPAX1.54%

Kinetics Market Opportunities Fund Class Institutional

$ 74.83

KMKYX1.14%

Kinetics Small Capital Opportunities Fund Class Institutional

$ 158.57

KSCYX1.24%

Хамтын сан

Өмнөх хаалт

$ 149.87

YTD өгөөж

-7.63%

Зардлын харьцаа

1.89%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

22.07 сая USD

Өгөөж

1.69%

Эхлэл зардал

5.75%

Эхлэх огноо

2001 оны 12-р сарын 31

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