Cijena uzajamnog fonda i vijesti za Kinetics Paradigm Fund Class Institutional (KNPYX)

Početna stranicaKNPYX • uzajamni fond

Kinetics Paradigm Fund Class Institutional

152,11 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Kinetics Paradigm Fund Advisor Class A

142,24 $

KNPAX1,09 %

Kinetics Paradigm Fund No Load Class

149,96 $

WWNPX1,09 %

Kinetics Paradigm Fund Advisor Class C

126,28 $

KNPCX1,09 %

Kinetics Market Opportunities Fund Class Institutional

85,99 $

KMKYX0,90 %

Kinetics Market Opportunities Fund No Load Class

84,53 $

KMKNX0,90 %

Kinetics Market Opportunities Fund Advisor Class C

78,67 $

KMKCX0,90 %

Kinetics Market Opportunities Fund Advisor Class A

83,00 $

KMKAX0,90 %

Kinetics Small Capital Opportunities Fund Class Institutional

189,54 $

KSCYX0,59 %

Kinetics Small Capital Opportunities Fund No Load Class

184,80 $

KSCOX0,59 %

Kinetics Internet Fund No Load Class

110,39 $

WWWFX0,027 %

Uzajamni fond

Preth. zaklj. cijena

150,47 $

Povrat za tekuću godinu

88,83 %

Omjer troškova

1,44 %

Kategorija

Other Sector Equity

Morningstar ocjena

Neto imovina

321,63 mil. USD

Prinos

0,21 %

Ulazna naknada

Datum pokretanja

27. svi 2005.

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