Çmimi dhe lajme për fondin e përbashkët Kinetics Market Opportunities Fund Advisor Class A (KMKAX)

Faqja kryesoreKMKAX • Fond i përbashkët

Kinetics Market Opportunities Fund Advisor Class A

86,55 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Market Opportunities Fund Advisor Class C

81,53 USD

KMKCX1,17%

Kinetics Market Opportunities Fund Class Institutional

89,91 USD

KMKYX1,16%

Kinetics Market Opportunities Fund No Load Class

88,36 USD

KMKNX1,16%

Kinetics Internet Advisor Fund Class A

80,97 USD

KINAX2,34%

Kinetics Internet Advisor Fund Class C

65,13 USD

KINCX2,33%

Kinetics Internet Fund No Load Class

90,32 USD

WWWFX2,35%

Kinetics Small Capital Opportunities Fund No Load Class

197,91 USD

KSCOX0,80%

Kinetics Paradigm Fund No Load Class

142,09 USD

WWNPX1,06%

Kinetics Paradigm Fund Advisor Class C

116,71 USD

KNPCX1,04%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,00 USD

LSHEX0,78%

Fond i përbashkët

Mbyllja e fundit

85,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,43%

Raporti i shpenzimit

1,65%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

25,51 mln USD

Rendimenti

0,09%

Parapagesa

5,75%

Data e fillimit

31 jan 2006

Lajmet nga tregu

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