Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX) verð á verðbréfasjóðum og fréttir

HeimLSHAX • Verðbréfasjóður

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

38,75 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Small Capital Opportunities Fund No Load Class

196,27 $

KSCOX1,00%

Kinetics Paradigm Fund No Load Class

159,77 $

WWNPX1,10%

Kinetics Market Opportunities Fund No Load Class

88,61 $

KMKNX0,99%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,94 $

LSHEX1,14%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

39,03 $

LSHUX1,14%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

34,82 $

LSHCX1,13%

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10%

Kinetics Paradigm Fund Advisor Class A

151,55 $

KNPAX1,09%

Kinetics Small Capital Opportunities Advisor Fund Class A

187,92 $

KSOAX1,00%

Kinetics Small Capital Opportunities Fund Class Institutional

201,30 $

KSCYX1,00%

Verðbréfasjóður

Við síðustu lokun

38,31 $

Ávöxtun á árinu

82,36%

Kostnaðarhlutfall

1,63%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

10,70 m. USD

Ávöxtun

0,90%

Söluþóknun

5,75%

Upphafsdagur

4. maí 2007

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