Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKSCYX • Investiciniai fondai

Kinetics Small Capital Opportunities Fund Class Institutional

202,98 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

201,37 $

Grąža nuo einamųjų metų pradžios

31,37 %

Išlaidų rodiklis

1,44 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

140,59 mln. USD

Pelningumas

0,33 %

Pirminės apkrovos mokestis

Pradžios data

2005-08-12

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