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

HeimKMKCX • Verðbréfasjóður

Kinetics Market Opportunities Fund Advisor Class C

80,02 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Market Opportunities Fund Advisor Class A

84,41 $

KMKAX1,17%

Kinetics Market Opportunities Fund Class Institutional

87,46 $

KMKYX1,18%

Kinetics Market Opportunities Fund No Load Class

85,98 $

KMKNX1,19%

Kinetics Paradigm Fund Advisor Class C

128,38 $

KNPCX1,25%

Kinetics Paradigm Fund Advisor Class A

144,62 $

KNPAX1,26%

Kinetics Paradigm Fund Class Institutional

154,66 $

KNPYX1,26%

Kinetics Paradigm Fund No Load Class

152,47 $

WWNPX1,26%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

38,18 $

LSHEX0,98%

Kinetics Small Capital Opportunities Advisor Fund Class A

179,20 $

KSOAX0,93%

Kinetics Small Capital Opportunities Fund Class Institutional

191,99 $

KSCYX0,93%

Verðbréfasjóður

Við síðustu lokun

79,08 $

Ávöxtun á árinu

82,65%

Kostnaðarhlutfall

2,15%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

15,06 m. USD

Ávöxtun

0,13%

Söluþóknun

-

Upphafsdagur

16. feb. 2007

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