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

$172.98

4月16日 · USD · MUTF · 免责声明

Kinetics Small Capital Opportunities Fund No Load Class

$194.64

KSCOX1.50%

Kinetics Small Capital Opportunities Advisor Fund Class A

$186.10

KSOAX1.49%

Kinetics Small Capital Opportunities Fund Class Institutional

$199.64

KSCYX1.50%

Kinetics Paradigm Fund Advisor Class C

$114.34

KNPCX1.69%

Kinetics Paradigm Fund Advisor Class A

$131.04

KNPAX1.69%

Kinetics Paradigm Fund Class Institutional

$141.74

KNPYX1.69%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$33.06

LSHUX1.82%

Kinetics Paradigm Fund No Load Class

$139.22

WWNPX1.69%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$32.69

LSHAX1.84%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$34.77

LSHEX1.82%

共同基金

昨日收盘价

$170.44

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

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.INX

0.00%