Kinetics Market Opportunities Fund Advisor Class C (KMKCX) verð á verðbréfasjóðum og fréttir

HeimKMKCX • Verðbréfasjóður

Kinetics Market Opportunities Fund Advisor Class C

79,77 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

135,78 $

KNPCX0,38%

Kinetics Market Opportunities Fund Advisor Class A

84,40 $

KMKAX0,90%

Kinetics Market Opportunities Fund Class Institutional

87,60 $

KMKYX0,90%

Kinetics Market Opportunities Fund No Load Class

86,05 $

KMKNX0,90%

Kinetics Paradigm Fund Class Institutional

162,68 $

KNPYX0,39%

Kinetics Paradigm Fund Advisor Class A

152,23 $

KNPAX0,39%

Kinetics Paradigm Fund No Load Class

160,28 $

WWNPX0,39%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

42,05 $

LSHEX0,071%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

35,71 $

LSHCX0,084%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

39,78 $

LSHAX0,075%

Verðbréfasjóður

Við síðustu lokun

79,06 $

Ávöxtun á árinu

76,70%

Kostnaðarhlutfall

2,15%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

14,97 m. USD

Ávöxtun

0,07%

Söluþóknun

Upphafsdagur

16. feb. 2007

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