Kinetics Market Opportunities Fund Advisor Class C (KMKCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKMKCX • Investiciniai fondai

Kinetics Market Opportunities Fund Advisor Class C

79,77 $

11-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

79,06 $

Grąža nuo einamųjų metų pradžios

76,70 %

Išlaidų rodiklis

2,15 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

14,97 mln. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

Pradžios data

2007-02-16

Rinkos naujienos

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