Kinetics Market Opportunities Fund Class Institutional (KMKYX) befektetési alap jegyének ára és hírek

FőoldalKMKYX • befektetési alap

Kinetics Market Opportunities Fund Class Institutional

88,88 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Kinetics Market Opportunities Fund No Load Class

87,35 $

KMKNX0,85%

Kinetics Paradigm Fund No Load Class

140,60 $

WWNPX0,95%

Kinetics Paradigm Fund Advisor Class C

115,51 $

KNPCX0,96%

Kinetics Paradigm Fund Advisor Class A

132,36 $

KNPAX0,96%

Kinetics Paradigm Fund Class Institutional

143,14 $

KNPYX0,96%

Kinetics Global No Load Class

16,97 $

WWWEX0,12%

Kinetics Market Opportunities Fund Advisor Class C

80,59 $

KMKCX0,84%

Kinetics Market Opportunities Fund Advisor Class A

85,56 $

KMKAX0,86%

Kinetics Small Capital Opportunities Fund No Load Class

196,34 $

KSCOX1,06%

Kinetics Small Capital Opportunities Fund Class Institutional

201,37 $

KSCYX1,06%

Befektetési alap

Előző zárás

88,13 $

Tárgyévi göngyölített hozam

30,47%

Költséghányad

1,20%

Kategória

Financials Sector Equity

Morningstar-besorolás

Nettó eszközérték

48,78 M USD

Hozam

0,30%

Kezdeti kiadás

Indulás dátuma

2008. máj. 19.

Piaci hírek

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0,18%