Kinetics Market Opportunities Fund Class Institutional (KMKYX) verð á verðbréfasjóðum og fréttir

HeimKMKYX • Verðbréfasjóður

Kinetics Market Opportunities Fund Class Institutional

87,46 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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 Market Opportunities Fund Advisor Class C

80,02 $

KMKCX1,19%

Kinetics Market Opportunities Fund Advisor Class A

84,41 $

KMKAX1,17%

Kinetics Small Capital Opportunities Fund Class Institutional

191,99 $

KSCYX0,93%

Kinetics Small Capital Opportunities Fund No Load Class

187,18 $

KSCOX0,93%

Kinetics Internet Fund No Load Class

112,88 $

WWWFX0,86%

Verðbréfasjóður

Við síðustu lokun

86,44 $

Ávöxtun á árinu

84,40%

Kostnaðarhlutfall

1,20%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

28,31 m. USD

Ávöxtun

0,81%

Söluþóknun

Upphafsdagur

19. maí 2008

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