Harga Dana Amanah & Berita Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) - Kewangan Google

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Laman UtamaKSCYX • Dana Amanah

Kinetics Small Capital Opportunities Fund Class Institutional

$202.98

6 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$201.37

Pulangan Tahun Setakat Ini

31.37%

Nisbah belanja

1.44%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

140.59J USD

Hasil

0.33%

Caj muka

-

Tarikh permulaan

12 Ogo 2005

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