Kinetics Paradigm Fund Advisor Class A (KNPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમKNPAX • મ્યુચ્યુઅલ ફંડ

Kinetics Paradigm Fund Advisor Class A

$107.13

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$105.95

YTD વળતર

48.51%

ખર્ચનો ગુણોત્તર

1.89%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.98 કરોડ USD

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

26 એપ્રિલ, 2001

બજારના સમાચાર

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NWSA

0.49%

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