Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C (LSHCX) verð á verðbréfasjóðum og fréttir

HeimLSHCX • Verðbréfasjóður

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,85 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,16 $

LSHEX0,44%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

34,38 $

LSHUX0,44%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,99 $

LSHAX0,44%

Kinetics Paradigm Fund Advisor Class A

134,00 $

KNPAX0,19%

Kinetics Small Capital Opportunities Fund Class Institutional

203,57 $

KSCYX0,29%

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19%

Kinetics Paradigm Fund Class Institutional

144,92 $

KNPYX0,19%

Kinetics Paradigm Fund No Load Class

142,35 $

WWNPX0,18%

Kinetics Small Capital Opportunities Fund No Load Class

198,48 $

KSCOX0,29%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,79 $

KSOAX0,29%

Verðbréfasjóður

Við síðustu lokun

29,72 $

Ávöxtun á árinu

51,91%

Kostnaðarhlutfall

2,29%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

213,26 þ. USD

Ávöxtun

0,13%

Söluþóknun

Upphafsdagur

24. maí 2007

Viðskiptafréttir

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