Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranKSOAX • vzajemni sklad

Kinetics Small Capital Opportunities Advisor Fund Class A

148,01 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

149,87 $

Donos v tekočem letu

−7,63 %

Razmerje stroškov

1,89 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

22,07 mio. USD

Donos

1,69 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2001

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