Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C (LSHCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLSHCX • Verðbréfasjóður

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

34,82 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

38,75 $

LSHAX1,15%

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 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%

Kinetics Paradigm Fund Class Institutional

162,05 $

KNPYX1,10%

Kinetics Small Capital Opportunities Fund No Load Class

196,27 $

KSCOX1,00%

Kinetics Paradigm Fund No Load Class

159,77 $

WWNPX1,10%

Verðbréfasjóður

Við síðustu lokun

34,43 $

Ávöxtun á árinu

81,04%

Kostnaðarhlutfall

2,38%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

264,16 þ. USD

Ávöxtun

0,24%

Söluþóknun

-

Upphafsdagur

24. maí 2007

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