Çmimi dhe lajme për fondin e përbashkët Kinetics Market Opportunities Fund Advisor Class C (KMKCX)

Faqja kryesoreKMKCX • Fond i përbashkët

Kinetics Market Opportunities Fund Advisor Class C

57,91 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Market Opportunities Fund Advisor Class A

61,23 USD

KMKAX1,24%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

28,57 USD

LSHAX1,13%

Kinetics Paradigm Fund Advisor Class C

95,62 USD

KNPCX1,11%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,20 USD

LSHEX1,14%

Kinetics Paradigm Fund Advisor Class A

107,13 USD

KNPAX1,11%

Kinetics Small Capital Opportunities Fund No Load Class

152,44 USD

KSCOX0,93%

Kinetics Small Capital Opportunities Advisor Fund Class A

145,97 USD

KSOAX0,93%

Kinetics Small Capital Opportunities Fund Class Institutional

156,34 USD

KSCYX0,94%

Kinetics Paradigm Fund Class Institutional

114,42 USD

KNPYX1,11%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

28,85 USD

LSHUX1,19%

Fond i përbashkët

Mbyllja e fundit

57,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

42,58%

Raporti i shpenzimit

2,15%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,22 mln USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

16 shk 2007

Lajmet nga tregu

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