Kinetics Market Opportunities Fund Advisor Class A (KMKAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKMKAX • Investiciniai fondai

Kinetics Market Opportunities Fund Advisor Class A

84,83 $

04-01 · USD · MUTF · Atsisakymas

Kinetics Market Opportunities Fund Advisor Class C

79,92 $

KMKCX3,92 %

Kinetics Market Opportunities Fund Class Institutional

88,13 $

KMKYX3,91 %

Kinetics Market Opportunities Fund No Load Class

86,61 $

KMKNX3,93 %

Kinetics Internet Advisor Fund Class A

79,17 $

KINAX2,25 %

Kinetics Internet Advisor Fund Class C

63,68 $

KINCX2,26 %

Kinetics Internet Fund No Load Class

88,30 $

WWWFX2,25 %

Kinetics Small Capital Opportunities Fund No Load Class

194,28 $

KSCOX4,35 %

Kinetics Paradigm Fund No Load Class

139,27 $

WWNPX5,14 %

Kinetics Paradigm Fund Advisor Class C

114,41 $

KNPCX5,14 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,32 $

LSHEX5,99 %

Investicinis fondas

Ankstesnė uždarymo kaina

88,30 $

Grąža nuo einamųjų metų pradžios

30,37 %

Išlaidų rodiklis

1,65 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

26,45 mln. USD

Pelningumas

0,08 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-01-31

Rinkos naujienos

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NNE

0,39 %