Çmimi dhe lajme për fondin e përbashkët Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) - Financat me Google

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Faqja kryesoreKSOAX • Fond i përbashkët

Kinetics Small Capital Opportunities Advisor Fund Class A

164,96 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Small Capital Opportunities Fund No Load Class

172,42 USD

KSCOX1,01%

Kinetics Paradigm Fund Advisor Class C

98,39 USD

KNPCX0,67%

Kinetics Market Opportunities Fund Advisor Class C

75,01 USD

KMKCX0,36%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

28,12 USD

LSHEX1,26%

Kinetics Market Opportunities Fund Advisor Class A

79,54 USD

KMKAX0,37%

Kinetics Paradigm Fund Advisor Class A

112,62 USD

KNPAX0,66%

Kinetics Market Opportunities Fund Class Institutional

82,55 USD

KMKYX0,36%

Kinetics Market Opportunities Fund No Load Class

81,16 USD

KMKNX0,36%

Kinetics Paradigm Fund Class Institutional

121,68 USD

KNPYX0,67%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

26,72 USD

LSHUX1,25%

Fond i përbashkët

Mbyllja e fundit

163,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,89%

Raporti i shpenzimit

1,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

21,60 mln USD

Parapagesa

5,75%

Data e fillimit

31 dhj 2001

Lajmet nga tregu

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