Kinetics Market Opportunities Fund No Load Class (KMKNX) kopieguldījumu fonda cena un jaunumi

SākumlapaKMKNX • Ieguldījumu fonds

Kinetics Market Opportunities Fund No Load Class

88,61 $

16. janv. · USD · MUTF · Atruna

Kinetics Paradigm Fund No Load Class

159,77 $

WWNPX1,10%

Kinetics Internet Fund No Load Class

113,17 $

WWWFX0,95%

Kinetics Small Capital Opportunities Fund No Load Class

196,27 $

KSCOX1,00%

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10%

Kinetics Paradigm Fund Advisor Class A

151,55 $

KNPAX1,09%

Kinetics Market Opportunities Fund Class Institutional

90,13 $

KMKYX0,99%

Kinetics Paradigm Fund Class Institutional

162,05 $

KNPYX1,10%

Kinetics Market Opportunities Fund Advisor Class C

82,49 $

KMKCX0,98%

Kinetics Market Opportunities Fund Advisor Class A

87,01 $

KMKAX0,99%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

38,75 $

LSHAX1,15%

Ieguldījumu fonds

Slēgšanas kurss

87,74 $

Peļņa no gada sākuma

84,08%

Izdevumu koeficients

1,40%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

160,76 milj. USD

Peļņa

0,69%

Komisija

Ieviešanas datums

2006. gada 31. janv.

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