Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX) – cena podielového fondu a novinky

DomovLSHAX • podielový fond

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,20 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

35,32 $

Návratnosť od začiatku tohto roka

65,56 %

Pomer nákladov

1,54 %

Kategória

Other Sector Equity

Morningstar Rating

Čisté aktíva

12,98 mil. USD

Výnos

0,10 %

Vstupný poplatok

5,75 %

Dátum založenia

4. 5. 2007

Novinky na trhu

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