Çmimi dhe lajme për fondin e përbashkët Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX)

Faqja kryesoreKSOAX • Fond i përbashkët

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Small Capital Opportunities Fund No Load Class

197,91 USD

KSCOX0,80%

Kinetics Small Capital Opportunities Fund Class Institutional

202,98 USD

KSCYX0,80%

Kinetics Small Capital Opportunities Fund Advisor Class C

175,92 USD

KSOCX0,78%

Kinetics Paradigm Fund Class Institutional

144,65 USD

KNPYX1,05%

Kinetics Paradigm Fund Advisor Class A

133,75 USD

KNPAX1,05%

Kinetics Paradigm Fund No Load Class

142,09 USD

WWNPX1,06%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,00 USD

LSHEX0,78%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

34,23 USD

LSHUX0,80%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,72 USD

LSHCX0,78%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,84 USD

LSHAX0,77%

Fond i përbashkët

Mbyllja e fundit

187,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,23%

Raporti i shpenzimit

1,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

27,62 mln USD

Parapagesa

5,75%

Data e fillimit

31 dhj 2001

Lajmet nga tregu

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