Kinetics Paradigm Fund Advisor Class A (KNPAX) verð á verðbréfasjóðum og fréttir

HeimKNPAX • Verðbréfasjóður

Kinetics Paradigm Fund Advisor Class A

132,36 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund No Load Class

140,60 $

WWNPX0,95%

Kinetics Paradigm Fund Advisor Class C

115,51 $

KNPCX0,96%

Kinetics Paradigm Fund Class Institutional

143,14 $

KNPYX0,96%

Kinetics Market Opportunities Fund Class Institutional

88,88 $

KMKYX0,85%

Kinetics Market Opportunities Fund No Load Class

87,35 $

KMKNX0,85%

Kinetics Global No Load Class

16,97 $

WWWEX0,12%

Kinetics Small Capital Opportunities Fund Class Institutional

201,37 $

KSCYX1,06%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,72 $

LSHEX1,13%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

33,96 $

LSHUX1,13%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,49 $

LSHCX1,13%

Verðbréfasjóður

Við síðustu lokun

131,10 $

Ávöxtun á árinu

50,57%

Kostnaðarhlutfall

1,89%

Flokkur

Other Sector Equity

Morningstar-einkunn

Hrein eign

292,97 m. USD

Söluþóknun

5,75%

Upphafsdagur

26. apr. 2001

Viðskiptafréttir

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