Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) befektetési alap jegyének ára és hírek

FőoldalKSOAX • befektetési alap

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 $

ápr. 6. · USD · MUTF · Felelősségkizárás

Kinetics Small Capital Opportunities Fund No Load Class

197,91 $

KSCOX0,80%

Kinetics Small Capital Opportunities Fund Class Institutional

202,98 $

KSCYX0,80%

Kinetics Small Capital Opportunities Fund Advisor Class C

175,92 $

KSOCX0,78%

Kinetics Paradigm Fund Class Institutional

144,65 $

KNPYX1,05%

Kinetics Paradigm Fund Advisor Class A

133,75 $

KNPAX1,05%

Kinetics Paradigm Fund No Load Class

142,09 $

WWNPX1,06%

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%

Befektetési alap

Előző zárás

187,75 $

Tárgyévi göngyölített hozam

31,23%

Költséghányad

1,89%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

27,62 M USD

Kezdeti kiadás

5,75%

Indulás dátuma

2001. dec. 31.

Piaci hírek

Fox Business

6 órával ezelőtt

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