Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX) verð á verðbréfasjóðum og fréttir

HeimLSHUX • Verðbréfasjóður

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

23,46 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

24,68 $

LSHEX1,71%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

20,42 $

LSHCX1,69%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

23,20 $

LSHAX1,74%

Kinetics Paradigm Fund Advisor Class C

87,08 $

KNPCX1,54%

Kinetics Global Fund Class Advisor Class A

15,92 $

KGLAX0,62%

Kinetics Market Opportunities Fund Advisor Class C

68,02 $

KMKCX1,13%

Kinetics Global No Load Class

16,06 $

WWWEX0,62%

Kinetics Market Opportunities Fund Advisor Class A

72,12 $

KMKAX1,14%

Kinetics Paradigm Fund Advisor Class A

99,66 $

KNPAX1,54%

Kinetics Small Capital Opportunities Fund No Load Class

154,69 $

KSCOX1,24%

Verðbréfasjóður

Við síðustu lokun

23,86 $

Ávöxtun á árinu

-18,43%

Kostnaðarhlutfall

1,29%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

19,18 m. USD

Ávöxtun

1,47%

Söluþóknun

Upphafsdagur

11. júl. 2007

Viðskiptafréttir

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