Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaKSOAX • Ieguldījumu fonds

Kinetics Small Capital Opportunities Advisor Fund Class A

185,78 $

1. apr. · USD · MUTF · Atruna

Kinetics Small Capital Opportunities Fund No Load Class

194,28 $

KSCOX4,35%

Kinetics Small Capital Opportunities Fund Class Institutional

199,25 $

KSCYX4,35%

Kinetics Small Capital Opportunities Fund Advisor Class C

172,71 $

KSOCX4,36%

Kinetics Paradigm Fund Class Institutional

141,78 $

KNPYX5,14%

Kinetics Paradigm Fund Advisor Class A

131,10 $

KNPAX5,14%

Kinetics Paradigm Fund No Load Class

139,27 $

WWNPX5,14%

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%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,20 $

LSHAX6,00%

Ieguldījumu fonds

Slēgšanas kurss

194,24 $

Peļņa no gada sākuma

41,96%

Izdevumu koeficients

1,89%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

29,11 milj. USD

Komisija

5,75%

Ieviešanas datums

2001. gada 31. dec.

Tirgus ziņas

Reuters

pirms 4 stundām

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Stock Traders Daily

pirms 4 stundām

(XMTR) Price Dynamics and Execution-Aware Positioning

XMTR

0,28%