Kinetics Paradigm Fund Advisor Class C (KNPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisKNPCX • Investiciniai fondai

Kinetics Paradigm Fund Advisor Class C

114,41 $

04-01 · USD · MUTF · Atsisakymas

Kinetics Paradigm Fund Advisor Class A

131,10 $

KNPAX5,14 %

Kinetics Paradigm Fund Class Institutional

141,78 $

KNPYX5,14 %

Kinetics Paradigm Fund No Load Class

139,27 $

WWNPX5,14 %

Kinetics Small Capital Opportunities Fund Class Institutional

199,25 $

KSCYX4,35 %

Kinetics Market Opportunities Fund Class Institutional

88,13 $

KMKYX3,91 %

Kinetics Market Opportunities Fund No Load Class

86,61 $

KMKNX3,93 %

Kinetics Global No Load Class

16,95 $

WWWEX1,11 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,32 $

LSHEX5,99 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

33,58 $

LSHUX5,99 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,16 $

LSHCX6,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

120,61 $

Grąža nuo einamųjų metų pradžios

50,45 %

Išlaidų rodiklis

2,39 %

Kategorija

Other Sector Equity

„Morningstar“ įvertis

Grynasis turtas

92,90 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2002-06-28

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