Kinetics Paradigm Fund Advisor Class A (KNPAX) – Investeringsforeningspriser og nyheder

StartKNPAX • Investeringsforening

Kinetics Paradigm Fund Advisor Class A

107,13 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11 %

Kinetics Small Capital Opportunities Fund No Load Class

152,44 $

KSCOX0,93 %

Kinetics Small Capital Opportunities Fund Class Institutional

156,34 $

KSCYX0,94 %

Kinetics Paradigm Fund Class Institutional

114,42 $

KNPYX1,11 %

Kinetics Paradigm Fund No Load Class

112,76 $

WWNPX1,11 %

Kinetics Market Opportunities Fund Class Institutional

63,51 $

KMKYX1,23 %

Kinetics Market Opportunities Fund No Load Class

62,40 $

KMKNX1,23 %

Schwartz Value Focused Fund

54,38 $

RCMFX0,89 %

Private Capital Management Value Fund Class I

18,91 $

VFPIX0,69 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,49 $

HIMDX0,62 %

Investeringsforening

Seneste lukkekurs

105,95 $

ÅTD-udbytte

48,51 %

Omkostningsprocent

1,89 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

209,78 mio. USD

Stiftelsesprovision

5,75 %

Oprettelsesdato

26. apr. 2001

Markedsnyheder

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.INX

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