Çmimi dhe lajme për fondin e përbashkët Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C (LSHCX)

Faqja kryesoreLSHCX • Fond i përbashkët

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

32,96 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,91 USD

LSHEX1,75%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,95 USD

LSHUX1,73%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,52 USD

LSHAX1,73%

Kinetics Paradigm Fund Advisor Class A

145,34 USD

KNPAX2,00%

Kinetics Small Capital Opportunities Fund Class Institutional

218,11 USD

KSCYX1,64%

Kinetics Paradigm Fund Advisor Class C

126,84 USD

KNPCX2,00%

Kinetics Paradigm Fund Class Institutional

157,16 USD

KNPYX2,00%

Kinetics Paradigm Fund No Load Class

154,38 USD

WWNPX2,00%

Kinetics Small Capital Opportunities Fund No Load Class

212,67 USD

KSCOX1,64%

Kinetics Small Capital Opportunities Advisor Fund Class A

203,37 USD

KSOAX1,64%

Fond i përbashkët

Mbyllja e fundit

33,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

65,33%

Raporti i shpenzimit

2,29%

Kategoria

Other Sector Equity

Vlerësimi i Morningstar

Aktive neto

232,13 mijë USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

24 maj 2007

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