Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLSHAX • Ieguldījumu fonds

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,84 $

6. apr. · USD · MUTF · Atruna

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 Paradigm Fund Advisor Class A

133,75 $

KNPAX1,05%

Kinetics Small Capital Opportunities Fund Class Institutional

202,98 $

KSCYX0,80%

Kinetics Paradigm Fund Advisor Class C

116,71 $

KNPCX1,04%

Kinetics Paradigm Fund Class Institutional

144,65 $

KNPYX1,05%

Kinetics Paradigm Fund No Load Class

142,09 $

WWNPX1,06%

Kinetics Small Capital Opportunities Fund No Load Class

197,91 $

KSCOX0,80%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 $

KSOAX0,80%

Ieguldījumu fonds

Slēgšanas kurss

33,58 $

Peļņa no gada sākuma

52,24%

Izdevumu koeficients

1,54%

Kategorija

Other Sector Equity

Morningstar vērtējums

Neto aktīvi

12,00 milj. USD

Peļņa

0,11%

Komisija

5,75%

Ieviešanas datums

2007. gada 4. maijs

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