Kinetics Internet Advisor Fund Class C (KINCX) verð á verðbréfasjóðum og fréttir

HeimKINCX • Verðbréfasjóður

Kinetics Internet Advisor Fund Class C

82,92 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Internet Advisor Fund Class A

101,97 $

KINAX0,94%

Kinetics Internet Fund No Load Class

113,17 $

WWWFX0,95%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,94 $

LSHEX1,14%

Kinetics Small Capital Opportunities Advisor Fund Class A

187,92 $

KSOAX1,00%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

39,03 $

LSHUX1,14%

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10%

Kinetics Market Opportunities Fund Advisor Class C

82,49 $

KMKCX0,98%

Kinetics Market Opportunities Fund Advisor Class A

87,01 $

KMKAX0,99%

Kinetics Paradigm Fund Advisor Class A

151,55 $

KNPAX1,09%

Kinetics Market Opportunities Fund Class Institutional

90,13 $

KMKYX0,99%

Verðbréfasjóður

Við síðustu lokun

82,14 $

Ávöxtun á árinu

75,11%

Kostnaðarhlutfall

2,50%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

4,01 m. USD

Ávöxtun

0,28%

Söluþóknun

Upphafsdagur

16. feb. 2007

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