Kinetics Market Opportunities Fund No Load Class (KMKNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimKMKNX • Verðbréfasjóður

Kinetics Market Opportunities Fund No Load Class

84,53 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund No Load Class

149,96 $

WWNPX1,09%

Kinetics Internet Fund No Load Class

110,39 $

WWWFX0,027%

Kinetics Small Capital Opportunities Fund No Load Class

184,80 $

KSCOX0,59%

Kinetics Paradigm Fund Advisor Class C

126,28 $

KNPCX1,09%

Kinetics Paradigm Fund Advisor Class A

142,24 $

KNPAX1,09%

Kinetics Market Opportunities Fund Class Institutional

85,99 $

KMKYX0,90%

Kinetics Paradigm Fund Class Institutional

152,11 $

KNPYX1,09%

Kinetics Market Opportunities Fund Advisor Class C

78,67 $

KMKCX0,90%

Kinetics Market Opportunities Fund Advisor Class A

83,00 $

KMKAX0,90%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

35,85 $

LSHAX1,21%

Verðbréfasjóður

Við síðustu lokun

83,78 $

Ávöxtun á árinu

84,08%

Kostnaðarhlutfall

1,40%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

160,76 m. USD

Ávöxtun

0,69%

Söluþóknun

-

Upphafsdagur

31. jan. 2006

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