Çmimi dhe lajme për fondin e përbashkët Kinetics Market Opportunities Fund No Load Class (KMKNX) - Financat me Google

Faqja kryesoreKMKNX • Fond i përbashkët

Kinetics Market Opportunities Fund No Load Class

85,98 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund No Load Class

152,47 USD

WWNPX1,26%

Kinetics Internet Fund No Load Class

112,88 USD

WWWFX0,86%

Kinetics Small Capital Opportunities Fund No Load Class

187,18 USD

KSCOX0,93%

Kinetics Paradigm Fund Advisor Class C

128,38 USD

KNPCX1,25%

Kinetics Paradigm Fund Advisor Class A

144,62 USD

KNPAX1,26%

Kinetics Market Opportunities Fund Class Institutional

87,46 USD

KMKYX1,18%

Kinetics Paradigm Fund Class Institutional

154,66 USD

KNPYX1,26%

Kinetics Market Opportunities Fund Advisor Class C

80,02 USD

KMKCX1,19%

Kinetics Market Opportunities Fund Advisor Class A

84,41 USD

KMKAX1,17%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

36,13 USD

LSHAX0,95%

Fond i përbashkët

Mbyllja e fundit

84,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

84,08%

Raporti i shpenzimit

1,40%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

160,76 mln USD

Rendimenti

0,69%

Parapagesa

-

Data e fillimit

31 jan 2006

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