Çmimi dhe lajme për fondin e përbashkët Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX)

Faqja kryesoreLSHUX • Fond i përbashkët

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

34,38 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,16 USD

LSHEX0,44%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,85 USD

LSHCX0,44%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,99 USD

LSHAX0,44%

Kinetics Paradigm Fund Advisor Class A

134,00 USD

KNPAX0,19%

Kinetics Small Capital Opportunities Fund Class Institutional

203,57 USD

KSCYX0,29%

Kinetics Paradigm Fund Advisor Class C

116,93 USD

KNPCX0,19%

Kinetics Paradigm Fund Class Institutional

144,92 USD

KNPYX0,19%

Kinetics Paradigm Fund No Load Class

142,35 USD

WWNPX0,18%

Kinetics Small Capital Opportunities Fund No Load Class

198,48 USD

KSCOX0,29%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,79 USD

KSOAX0,29%

Fond i përbashkët

Mbyllja e fundit

34,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

52,26%

Raporti i shpenzimit

1,29%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

27,88 mln USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

11 korr 2007

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