Kinetics Market Opportunities Fund Advisor Class A (KMKAX) kopieguldījumu fonda cena un jaunumi

SākumlapaKMKAX • Ieguldījumu fonds

Kinetics Market Opportunities Fund Advisor Class A

86,92 $

8. apr. · USD · MUTF · Atruna

Kinetics Market Opportunities Fund No Load Class

88,74 $

KMKNX0,20%

Kinetics Market Opportunities Fund Advisor Class C

81,87 $

KMKCX0,20%

Kinetics Market Opportunities Fund Class Institutional

90,30 $

KMKYX0,20%

Kinetics Internet Advisor Fund Class A

81,92 $

KINAX1,60%

Kinetics Internet Advisor Fund Class C

65,89 $

KINCX1,59%

Kinetics Internet Fund No Load Class

91,38 $

WWWFX1,60%

Kinetics Small Capital Opportunities Fund No Load Class

198,78 $

KSCOX0,15%

Kinetics Paradigm Fund No Load Class

142,62 $

WWNPX0,19%

Kinetics Paradigm Fund Advisor Class C

117,15 $

KNPCX0,19%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,02 $

LSHEX0,39%

Ieguldījumu fonds

Slēgšanas kurss

86,74 $

Peļņa no gada sākuma

22,43%

Izdevumu koeficients

1,65%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

25,51 milj. USD

Peļņa

0,09%

Komisija

5,75%

Ieviešanas datums

2006. gada 31. janv.

Tirgus ziņas

MarketBeat

pirms 5 minūtēm

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Reuters

pirms 2 stundām

Wall St opens muted over fragile Mideast truce; inflation data parsed

KCRG

pirms 1 stundas

Iowa-based Casey’s joins S&P 500, marking it as a top US business

Dow sinks 100 points, oil nears $100 as Strait of Hormuz traffic remains limited

.DJI

0,21%