Investeerimisfondi Kinetics Paradigm Fund Advisor Class A (KNPAX) osaku hind ja uudised – Google Finance

AvalehtKNPAX • Investeerimisfond

Kinetics Paradigm Fund Advisor Class A

107,13 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

105,95 $

Tulusus sel aastal

48,51%

Kulumäär

1,89%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

209,78 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

26. apr 2001

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