Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX) verð á verðbréfasjóðum og fréttir

HeimLSHUX • Verðbréfasjóður

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

34,38 $

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 Advisor Class C

29,85 $

LSHCX0,44%

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

34,23 $

Ávöxtun á árinu

52,26%

Kostnaðarhlutfall

1,29%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

27,88 m. USD

Ávöxtun

0,11%

Söluþóknun

Upphafsdagur

11. júl. 2007

Viðskiptafréttir

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