Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) – cena podielového fondu a novinky – Google Finance

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DomovKSOAX • podielový fond

Kinetics Small Capital Opportunities Advisor Fund Class A

185,78 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

194,24 $

Návratnosť od začiatku tohto roka

41,96 %

Pomer nákladov

1,89 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

29,11 mil. USD

Vstupný poplatok

5,75 %

Dátum založenia

31. 12. 2001

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