Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) verð á verðbréfasjóðum og fréttir

HeimKSCYX • Verðbréfasjóður

Kinetics Small Capital Opportunities Fund Class Institutional

202,98 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

116,71 $

KNPCX1,04%

Kinetics Paradigm Fund Advisor Class A

133,75 $

KNPAX1,05%

Kinetics Small Capital Opportunities Fund No Load Class

197,91 $

KSCOX0,80%

Kinetics Paradigm Fund Class Institutional

144,65 $

KNPYX1,05%

Kinetics Paradigm Fund No Load Class

142,09 $

WWNPX1,06%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 $

KSOAX0,80%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,00 $

LSHEX0,78%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

34,23 $

LSHUX0,80%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,72 $

LSHCX0,78%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,84 $

LSHAX0,77%

Verðbréfasjóður

Við síðustu lokun

201,37 $

Ávöxtun á árinu

31,37%

Kostnaðarhlutfall

1,44%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

140,59 m. USD

Ávöxtun

0,33%

Söluþóknun

Upphafsdagur

12. ágú. 2005

Viðskiptafréttir

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