Çmimi dhe lajme për fondin e përbashkët Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX)

Faqja kryesoreKSOCX • Fond i përbashkët

Kinetics Small Capital Opportunities Fund Advisor Class C

194,21 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

131,28 USD

KNPCX0,33%

Kinetics Market Opportunities Fund Advisor Class C

88,14 USD

KMKCX0,71%

Kinetics Internet Advisor Fund Class A

86,28 USD

KINAX0,55%

Kinetics Internet Advisor Fund Class C

69,42 USD

KINCX0,56%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,15 USD

LSHEX0,15%

Kinetics Market Opportunities Fund Advisor Class A

93,55 USD

KMKAX0,70%

Kinetics Paradigm Fund Advisor Class A

150,40 USD

KNPAX0,33%

Kinetics Small Capital Opportunities Fund No Load Class

218,40 USD

KSCOX0,35%

Kinetics Market Opportunities Fund Class Institutional

97,17 USD

KMKYX0,69%

Kinetics Small Capital Opportunities Advisor Fund Class A

208,87 USD

KSOAX0,34%

Fond i përbashkët

Mbyllja e fundit

194,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

41,85%

Raporti i shpenzimit

2,39%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

13,51 mln USD

Parapagesa

Data e fillimit

16 shk 2007

Lajmet nga tregu

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.DJI

0,44%