Kinetics Internet Advisor Fund Class A (KINAX) 共同基金价格和资讯

首页KINAX • 共同基金

Kinetics Internet Advisor Fund Class A

$79.12

4月2日 · USD · MUTF · 免责声明

Kinetics Internet Advisor Fund Class C

$63.65

KINCX0.047%

Kinetics Internet Fund No Load Class

$88.25

WWWFX0.057%

Kinetics Paradigm Fund Advisor Class A

$132.36

KNPAX0.96%

Kinetics Global Fund Class Advisor Class A

$16.81

KGLAX0.060%

Kinetics Market Opportunities Fund Advisor Class C

$80.59

KMKCX0.84%

Kinetics Market Opportunities Fund Advisor Class A

$85.56

KMKAX0.86%

Kinetics Market Opportunities Fund Class Institutional

$88.88

KMKYX0.85%

Kinetics Market Opportunities Fund No Load Class

$87.35

KMKNX0.85%

Kinetics Global No Load Class

$16.97

WWWEX0.12%

Kinetics Global Fund Class Advisor Class C

$15.49

KGLCX0.065%

共同基金

昨日收盘价

$79.17

年初至今回报率

1.85%

费用比率

1.96%

类别

Other Sector Equity

晨星评级

净资产

332.56万 USD

初期认购费

5.75%

成立日

2001年4月26日

市场资讯

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0.17%