Çmimi dhe lajme për fondin e përbashkët Kinetics Market Opportunities Fund Class Institutional (KMKYX)

Faqja kryesoreKMKYX • Fond i përbashkët

Kinetics Market Opportunities Fund Class Institutional

88,88 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Market Opportunities Fund No Load Class

87,35 USD

KMKNX0,85%

Kinetics Paradigm Fund No Load Class

140,60 USD

WWNPX0,95%

Kinetics Paradigm Fund Advisor Class C

115,51 USD

KNPCX0,96%

Kinetics Paradigm Fund Advisor Class A

132,36 USD

KNPAX0,96%

Kinetics Paradigm Fund Class Institutional

143,14 USD

KNPYX0,96%

Kinetics Global No Load Class

16,97 USD

WWWEX0,12%

Kinetics Market Opportunities Fund Advisor Class C

80,59 USD

KMKCX0,84%

Kinetics Market Opportunities Fund Advisor Class A

85,56 USD

KMKAX0,86%

Kinetics Small Capital Opportunities Fund No Load Class

196,34 USD

KSCOX1,06%

Kinetics Small Capital Opportunities Fund Class Institutional

201,37 USD

KSCYX1,06%

Fond i përbashkët

Mbyllja e fundit

88,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,47%

Raporti i shpenzimit

1,20%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

48,78 mln USD

Rendimenti

0,30%

Parapagesa

Data e fillimit

19 maj 2008

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