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

HeimLSHCX • Verðbréfasjóður

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,75 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,86 $

LSHEX0,85%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

38,41 $

LSHAX0,85%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

38,85 $

LSHUX0,84%

Kinetics Paradigm Fund Advisor Class A

150,40 $

KNPAX0,38%

Kinetics Paradigm Fund Class Institutional

162,62 $

KNPYX0,37%

Kinetics Paradigm Fund No Load Class

159,75 $

WWNPX0,37%

Kinetics Paradigm Fund Advisor Class C

131,29 $

KNPCX0,37%

Kinetics Global Fund Class Advisor Class A

18,02 $

KGLAX0,61%

Kinetics Market Opportunities Fund Advisor Class C

88,81 $

KMKCX0,11%

Kinetics Internet Advisor Fund Class A

88,20 $

KINAX1,52%

Verðbréfasjóður

Við síðustu lokun

34,04 $

Ávöxtun á árinu

65,33%

Kostnaðarhlutfall

2,29%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

232,13 þ. USD

Ávöxtun

0,12%

Söluþóknun

Upphafsdagur

24. maí 2007

Viðskiptafréttir

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