Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaLSHAX • Ieguldījumu fonds

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,20 $

1. apr. · USD · MUTF · Atruna

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 Paradigm Fund Advisor Class A

131,10 $

KNPAX5,14%

Kinetics Small Capital Opportunities Fund Class Institutional

199,25 $

KSCYX4,35%

Kinetics Paradigm Fund Advisor Class C

114,41 $

KNPCX5,14%

Kinetics Paradigm Fund Class Institutional

141,78 $

KNPYX5,14%

Kinetics Paradigm Fund No Load Class

139,27 $

WWNPX5,14%

Kinetics Small Capital Opportunities Fund No Load Class

194,28 $

KSCOX4,35%

Kinetics Small Capital Opportunities Advisor Fund Class A

185,78 $

KSOAX4,36%

Ieguldījumu fonds

Slēgšanas kurss

35,32 $

Peļņa no gada sākuma

65,56%

Izdevumu koeficients

1,54%

Kategorija

Other Sector Equity

Morningstar vērtējums

Neto aktīvi

12,98 milj. USD

Peļņa

0,10%

Komisija

5,75%

Ieviešanas datums

2007. gada 4. maijs

Tirgus ziņas

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