Kinetics Small Capital Opportunities Fund No Load Class (KSCOX) verð á verðbréfasjóðum og fréttir

HeimKSCOX • Verðbréfasjóður

Kinetics Small Capital Opportunities Fund No Load Class

187,18 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund No Load Class

152,47 $

WWNPX1,26%

Kinetics Market Opportunities Fund No Load Class

85,98 $

KMKNX1,19%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

36,13 $

LSHAX0,95%

Kinetics Global No Load Class

17,16 $

WWWEX0,59%

Kinetics Internet Fund No Load Class

112,88 $

WWWFX0,86%

Kinetics Paradigm Fund Advisor Class C

128,38 $

KNPCX1,25%

Kinetics Paradigm Fund Advisor Class A

144,62 $

KNPAX1,26%

Kinetics Small Capital Opportunities Fund Class Institutional

191,99 $

KSCYX0,93%

Kinetics Paradigm Fund Class Institutional

154,66 $

KNPYX1,26%

Kinetics Market Opportunities Fund Class Institutional

87,46 $

KMKYX1,18%

Verðbréfasjóður

Við síðustu lokun

185,46 $

Ávöxtun á árinu

68,52%

Kostnaðarhlutfall

1,64%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

336,25 m. USD

Ávöxtun

1,70%

Söluþóknun

Upphafsdagur

20. mar. 2000

Viðskiptafréttir

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0,38%