Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX) – cena podielového fondu a novinky

DomovKSOCX • podielový fond

Kinetics Small Capital Opportunities Fund Advisor Class C

193,20 $

26. 2. · USD · MUTF · Vylúčenie

Kinetics Paradigm Fund Advisor Class C

129,23 $

KNPCX0,69 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,14 $

LSHEX0,90 %

Kinetics Paradigm Fund Advisor Class A

148,01 $

KNPAX0,69 %

Kinetics Small Capital Opportunities Fund No Load Class

217,17 $

KSCOX1,05 %

Kinetics Small Capital Opportunities Advisor Fund Class A

207,72 $

KSOAX1,05 %

Kinetics Small Capital Opportunities Fund Class Institutional

222,69 $

KSCYX1,05 %

Kinetics Paradigm Fund Class Institutional

160,00 $

KNPYX0,69 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

38,16 $

LSHUX0,90 %

Kinetics Paradigm Fund No Load Class

157,19 $

WWNPX0,69 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,17 $

LSHCX0,91 %

Podielový fond

Predch. zatv. cena

191,20 $

Návratnosť od začiatku tohto roka

13,22 %

Pomer nákladov

2,39 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

10,96 mil. USD

Vstupný poplatok

Dátum založenia

16. 2. 2007

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2,16 %

.INX

0,54 %