Çmimi dhe lajme për fondin e përbashkët Kinetics Paradigm Fund Advisor Class A (KNPAX)

Faqja kryesoreKNPAX • Fond i përbashkët

Kinetics Paradigm Fund Advisor Class A

144,62 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Class Institutional

154,66 USD

KNPYX1,26%

Kinetics Paradigm Fund Advisor Class C

128,38 USD

KNPCX1,25%

Kinetics Paradigm Fund No Load Class

152,47 USD

WWNPX1,26%

Kinetics Market Opportunities Fund No Load Class

85,98 USD

KMKNX1,19%

Kinetics Market Opportunities Fund Class Institutional

87,46 USD

KMKYX1,18%

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 Internet Advisor Fund Class A

101,70 USD

KINAX0,86%

Kinetics Small Capital Opportunities Fund No Load Class

187,18 USD

KSCOX0,93%

Kinetics Small Capital Opportunities Fund Class Institutional

191,99 USD

KSCYX0,93%

Fond i përbashkët

Mbyllja e fundit

142,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

87,99%

Raporti i shpenzimit

1,89%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

254,77 mln USD

Parapagesa

5,75%

Data e fillimit

26 pri 2001

Lajmet nga tregu

CNBC

46 minuta më parë

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