Çmimi dhe lajme për fondin e përbashkët Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX)

Faqja kryesoreLSHUX • Fond i përbashkët

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

38,85 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,86 USD

LSHEX0,85%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,75 USD

LSHCX0,85%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

38,41 USD

LSHAX0,85%

Kinetics Paradigm Fund Advisor Class A

150,40 USD

KNPAX0,38%

Kinetics Paradigm Fund Class Institutional

162,62 USD

KNPYX0,37%

Kinetics Paradigm Fund No Load Class

159,75 USD

WWNPX0,37%

Kinetics Paradigm Fund Advisor Class C

131,29 USD

KNPCX0,37%

Kinetics Global Fund Class Advisor Class A

18,02 USD

KGLAX0,61%

Kinetics Market Opportunities Fund Advisor Class C

88,81 USD

KMKCX0,11%

Kinetics Internet Advisor Fund Class A

88,20 USD

KINAX1,52%

Fond i përbashkët

Mbyllja e fundit

39,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

65,56%

Raporti i shpenzimit

1,29%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

30,39 mln USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

11 korr 2007

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