Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) Хамтын сангийн үнэ & Мэдээ

НүүрKSOAX • Хамтын сан

Kinetics Small Capital Opportunities Advisor Fund Class A

$ 189.25

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 187.75

YTD өгөөж

31.23%

Зардлын харьцаа

1.89%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

27.62 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

2001 оны 12-р сарын 31

Зах зээлийн мэдээ

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