Kinetics Paradigm Fund Class Institutional (KNPYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimKNPYX • Verðbréfasjóður

Kinetics Paradigm Fund Class Institutional

154,66 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class A

144,62 $

KNPAX1,26%

Kinetics Paradigm Fund No Load Class

152,47 $

WWNPX1,26%

Kinetics Paradigm Fund Advisor Class C

128,38 $

KNPCX1,25%

Kinetics Market Opportunities Fund Class Institutional

87,46 $

KMKYX1,18%

Kinetics Market Opportunities Fund No Load Class

85,98 $

KMKNX1,19%

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

152,73 $

Ávöxtun á árinu

88,83%

Kostnaðarhlutfall

1,44%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

321,63 m. USD

Ávöxtun

0,21%

Söluþóknun

-

Upphafsdagur

27. maí 2005

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