Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX) kopieguldījumu fonda cena un jaunumi

SākumlapaLSHUX • Ieguldījumu fonds

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

36,40 $

30. janv. · USD · MUTF · Atruna

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

38,18 $

LSHEX0,98%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

36,13 $

LSHAX0,95%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

32,47 $

LSHCX1,00%

Kinetics Small Capital Opportunities Advisor Fund Class A

179,20 $

KSOAX0,93%

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 Small Capital Opportunities Fund No Load Class

187,18 $

KSCOX0,93%

Kinetics Paradigm Fund No Load Class

152,47 $

WWNPX1,26%

Ieguldījumu fonds

Slēgšanas kurss

36,05 $

Peļņa no gada sākuma

82,86%

Izdevumu koeficients

1,38%

Kategorija

Other Sector Equity

Morningstar vērtējums

Neto aktīvi

25,46 milj. USD

Peļņa

1,21%

Komisija

Ieviešanas datums

2007. gada 11. jūl.

Tirgus ziņas

www.jomfruland.net

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