Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) 共同基金价格和资讯

首页KSOAX • 共同基金

Kinetics Small Capital Opportunities Advisor Fund Class A

$165.47

2月5日 · USD · MUTF · 免责声明

Fidelity Select Semiconductors Portfolio

$45.78

FSELX0.022%

Bridgeway Small Cap Value Fund

$41.62

BRSVX0.88%

Kinetics Small Capital Opportunities Fund No Load Class

$172.97

KSCOX0.77%

Kinetics Paradigm Fund Advisor Class C

$96.15

KNPCX1.94%

Kinetics Market Opportunities Fund Advisor Class C

$71.93

KMKCX1.84%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$28.98

LSHEX0.34%

Kinetics Market Opportunities Fund Advisor Class A

$76.30

KMKAX1.84%

Kinetics Paradigm Fund Advisor Class A

$110.10

KNPAX1.93%

Kinetics Market Opportunities Fund Class Institutional

$79.20

KMKYX1.85%

Kinetics Small Capital Opportunities Fund Class Institutional

$177.34

KSCYX0.77%

共同基金

昨日收盘价

$166.75

年初至今回报率

13.27%

费用比率

1.89%

类别

US Equity Small Cap

晨星评级

净资产

2343.21万 USD

初期认购费

5.75%

成立日

2001年12月31日

市场资讯

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