Çmimi dhe lajme për fondin e përbashkët Kinetics Paradigm Fund Class Institutional (KNPYX)

Faqja kryesoreKNPYX • Fond i përbashkët

Kinetics Paradigm Fund Class Institutional

137,18 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class A

126,83 USD

KNPAX5,76%

Kinetics Paradigm Fund No Load Class

134,74 USD

WWNPX5,76%

Kinetics Paradigm Fund Advisor Class C

110,67 USD

KNPCX5,76%

Kinetics Market Opportunities Fund No Load Class

85,75 USD

KMKNX4,04%

Kinetics Market Opportunities Fund Class Institutional

87,25 USD

KMKYX4,04%

Kinetics Global No Load Class

17,24 USD

WWWEX1,95%

Kinetics Small Capital Opportunities Fund Class Institutional

194,19 USD

KSCYX4,52%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

33,70 USD

LSHEX6,58%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

32,05 USD

LSHUX6,62%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

27,82 USD

LSHCX6,59%

Fond i përbashkët

Mbyllja e fundit

129,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

38,83%

Raporti i shpenzimit

1,44%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

352,66 mln USD

Parapagesa

Data e fillimit

27 maj 2005

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