Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX) befektetési alap jegyének ára és hírek

FőoldalKSOCX • befektetési alap

Kinetics Small Capital Opportunities Fund Advisor Class C

136,56 $

szept. 27. · USD · MUTF · Felelősségkizárás

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,20 $

LSHEX1,14%

Kinetics Paradigm Fund Advisor Class A

107,13 $

KNPAX1,11%

Kinetics Small Capital Opportunities Fund No Load Class

152,44 $

KSCOX0,93%

Kinetics Small Capital Opportunities Advisor Fund Class A

145,97 $

KSOAX0,93%

Kinetics Small Capital Opportunities Fund Class Institutional

156,34 $

KSCYX0,94%

Kinetics Paradigm Fund Class Institutional

114,42 $

KNPYX1,11%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

28,85 $

LSHUX1,19%

Kinetics Paradigm Fund No Load Class

112,76 $

WWNPX1,11%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

25,68 $

LSHCX1,18%

Befektetési alap

Előző zárás

135,30 $

Tárgyévi göngyölített hozam

40,71%

Költséghányad

2,39%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

10,64 M USD

Hozam

0,34%

Kezdeti kiadás

Indulás dátuma

2007. febr. 16.

Piaci hírek

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.DJI

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