Çmimi dhe lajme për fondin e përbashkët Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) - Financat me Google

Faqja kryesoreKSOAX • Fond i përbashkët

Kinetics Small Capital Opportunities Advisor Fund Class A

179,20 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

38,18 USD

LSHEX0,98%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

36,40 USD

LSHUX0,97%

Kinetics Paradigm Fund Advisor Class C

128,38 USD

KNPCX1,25%

Kinetics Paradigm Fund Advisor Class A

144,62 USD

KNPAX1,26%

Kinetics Small Capital Opportunities Fund Class Institutional

191,99 USD

KSCYX0,93%

Kinetics Paradigm Fund Class Institutional

154,66 USD

KNPYX1,26%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

32,47 USD

LSHCX1,00%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

36,13 USD

LSHAX0,95%

Kinetics Small Capital Opportunities Fund No Load Class

187,18 USD

KSCOX0,93%

Kinetics Paradigm Fund No Load Class

152,47 USD

WWNPX1,26%

Fond i përbashkët

Mbyllja e fundit

177,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

68,10%

Raporti i shpenzimit

1,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

24,43 mln USD

Rendimenti

1,56%

Parapagesa

5,75%

Data e fillimit

31 dhj 2001

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