Kinetics Spin-Off and Corporate Restructuring Fund No Load Class (LSHEX) Цена на взаимен фонд и новини

Начална страницаLSHEX • Взаимен фонд

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,86 $

16.03 · USD · MUTF · Отказ от отговорност

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,75 $

LSHCX0,85%

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%

Взаимен фонд

Цена при затв. на предх. ден

41,21 $

Възвръщаемост от началото на годината до днешна дата

65,56%

Разходен коефициент

1,49%

Категория

Other Sector Equity

Рейтинг по Morningstar

Нетни активи

107,85 хил. USD

Доходност

0,10%

Начална такса

Начална дата

11.12.2017 г.

Пазарни новини

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