Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX) verð á verðbréfasjóðum og fréttir

HeimLSHAX • Verðbréfasjóður

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

28,59 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,42 $

LSHEX4,97%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

28,91 $

LSHUX4,97%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

25,14 $

LSHCX4,97%

Kinetics Paradigm Fund No Load Class

123,27 $

WWNPX5,44%

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44%

Kinetics Paradigm Fund Advisor Class A

116,09 $

KNPAX5,44%

Kinetics Paradigm Fund Class Institutional

125,46 $

KNPYX5,45%

Kinetics Market Opportunities Fund No Load Class

81,12 $

KMKNX4,17%

Kinetics Market Opportunities Fund Advisor Class C

74,93 $

KMKCX4,17%

Kinetics Small Capital Opportunities Fund No Load Class

180,08 $

KSCOX4,11%

Verðbréfasjóður

Við síðustu lokun

27,24 $

Ávöxtun á árinu

18,28%

Kostnaðarhlutfall

1,54%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

8,06 m. USD

Ávöxtun

0,14%

Söluþóknun

5,75%

Upphafsdagur

4. maí 2007

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