Kinetics Market Opportunities Fund Advisor Class C (KMKCX) цена на заеднички фонд и вести

Почетна страницаKMKCX • Заеднички фонд

Kinetics Market Opportunities Fund Advisor Class C

80,02 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

79,08 $

Поврат за тековна година до денешен датум

82,65 %

Стапка на вкупни трошоци

2,15 %

Категорија

Financials Sector Equity

Morningstar оцена

Нето средства

15,06 мил. USD

Принос

0,13 %

Влезна провизија

Датум на создавање

16.2.2007 г.

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