Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) цена на заеднички фонд и вести

Почетна страницаKSOAX • Заеднички фонд

Kinetics Small Capital Opportunities Advisor Fund Class A

179,20 $

30 јан. · USD · MUTF · Оградување

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

38,18 $

LSHEX0,98 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

36,40 $

LSHUX0,97 %

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 Spin-Off and Corporate Restructuring Fund Advisor Class C

32,47 $

LSHCX1,00 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

36,13 $

LSHAX0,95 %

Kinetics Small Capital Opportunities Fund No Load Class

187,18 $

KSCOX0,93 %

Kinetics Paradigm Fund No Load Class

152,47 $

WWNPX1,26 %

Заеднички фонд

Прет. посл. цена

177,55 $

Поврат за тековна година до денешен датум

68,10 %

Стапка на вкупни трошоци

1,89 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

24,43 мил. USD

Принос

1,56 %

Влезна провизија

5,75 %

Датум на создавање

31.12.2001 г.

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