Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX) – cena podielového fondu a novinky

DomovKSOCX • podielový fond

Kinetics Small Capital Opportunities Fund Advisor Class C

136,56 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

135,30 $

Návratnosť od začiatku tohto roka

40,71 %

Pomer nákladov

2,39 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

10,64 mil. USD

Výnos

0,34 %

Vstupný poplatok

Dátum založenia

16. 2. 2007

Novinky na trhu

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