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

首页KSOCX • 共同基金

Kinetics Small Capital Opportunities Fund Advisor Class C

$170.44

4月15日 · USD · MUTF · 免责声明

Kinetics Small Capital Opportunities Fund No Load Class

$191.77

KSCOX0.89%

Kinetics Small Capital Opportunities Advisor Fund Class A

$183.37

KSOAX0.90%

Kinetics Small Capital Opportunities Fund Class Institutional

$196.69

KSCYX0.89%

Kinetics Paradigm Fund Advisor Class C

$112.44

KNPCX1.02%

Kinetics Paradigm Fund Advisor Class A

$128.86

KNPAX1.01%

Kinetics Paradigm Fund Class Institutional

$139.38

KNPYX1.01%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$32.47

LSHUX1.12%

Kinetics Paradigm Fund No Load Class

$136.90

WWNPX1.01%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$32.10

LSHAX1.13%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$34.15

LSHEX1.13%

共同基金

昨日收盘价

$168.93

年初至今回报率

31.07%

费用比率

2.39%

类别

US Equity Small Cap

晨星评级

净资产

1237.97万 USD

初期认购费

成立日

2007年2月16日

市场资讯

Moomoo

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