Çmimi dhe lajme për fondin e përbashkët Kinetics Paradigm Fund Class Institutional (KNPYX)

Faqja kryesoreKNPYX • Fond i përbashkët

Kinetics Paradigm Fund Class Institutional

162,05 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class A

151,55 USD

KNPAX1,09%

Kinetics Paradigm Fund No Load Class

159,77 USD

WWNPX1,10%

Kinetics Paradigm Fund Advisor Class C

134,57 USD

KNPCX1,10%

Kinetics Market Opportunities Fund Class Institutional

90,13 USD

KMKYX0,99%

Kinetics Market Opportunities Fund No Load Class

88,61 USD

KMKNX0,99%

Kinetics Market Opportunities Fund Advisor Class C

82,49 USD

KMKCX0,98%

Kinetics Market Opportunities Fund Advisor Class A

87,01 USD

KMKAX0,99%

Kinetics Small Capital Opportunities Fund Class Institutional

201,30 USD

KSCYX1,00%

Kinetics Small Capital Opportunities Fund No Load Class

196,27 USD

KSCOX1,00%

Kinetics Internet Fund No Load Class

113,17 USD

WWWFX0,95%

Fond i përbashkët

Mbyllja e fundit

160,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

88,83%

Raporti i shpenzimit

1,44%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

321,63 mln USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

27 maj 2005

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle