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

157,46 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

100,84 USD

KNPCX0,27%

Kinetics Global Fund Class Advisor Class A

17,32 USD

KGLAX0,17%

Kinetics Market Opportunities Fund Advisor Class C

75,92 USD

KMKCX0,14%

Kinetics Internet Advisor Fund Class A

87,84 USD

KINAX0,00%

Kinetics Global No Load Class

17,47 USD

WWWEX0,17%

Kinetics Internet Advisor Fund Class C

70,73 USD

KINCX0,00%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

29,17 USD

LSHEX0,14%

Kinetics Global Fund Class Advisor Class C

15,98 USD

KGLCX0,19%

Kinetics Market Opportunities Fund Advisor Class A

80,52 USD

KMKAX0,14%

Kinetics Paradigm Fund Advisor Class A

115,45 USD

KNPAX0,28%

Fond i përbashkët

Mbyllja e fundit

157,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,34%

Raporti i shpenzimit

2,39%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

9,68 mln USD

Parapagesa

Data e fillimit

16 shk 2007

Lajmet nga tregu

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