Çmimi dhe lajme për fondin e përbashkët Kinetics Paradigm Fund Class Institutional (KNPYX)

Faqja kryesoreKNPYX • Fond i përbashkët

Kinetics Paradigm Fund Class Institutional

143,14 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class A

132,36 USD

KNPAX0,96%

Kinetics Paradigm Fund No Load Class

140,60 USD

WWNPX0,95%

Kinetics Paradigm Fund Advisor Class C

115,51 USD

KNPCX0,96%

Kinetics Market Opportunities Fund No Load Class

87,35 USD

KMKNX0,85%

Kinetics Market Opportunities Fund Class Institutional

88,88 USD

KMKYX0,85%

Kinetics Global No Load Class

16,97 USD

WWWEX0,12%

Kinetics Small Capital Opportunities Fund Class Institutional

201,37 USD

KSCYX1,06%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,72 USD

LSHEX1,13%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

33,96 USD

LSHUX1,13%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,49 USD

LSHCX1,13%

Fond i përbashkët

Mbyllja e fundit

141,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

50,67%

Raporti i shpenzimit

1,44%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

392,88 mln USD

Parapagesa

Data e fillimit

27 maj 2005

Lajmet nga tregu

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