Kinetics Spin-Off and Corporate Restructuring Fund No Load Class (LSHEX) 共同基金价格和资讯

首页LSHEX • 共同基金

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$41.56

2月20日 · USD · MUTF · 免责声明

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$39.33

LSHAX1.39%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$39.63

LSHUX1.38%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$35.32

LSHCX1.38%

Kinetics Paradigm Fund Advisor Class C

$137.22

KNPCX1.44%

Kinetics Paradigm Fund Advisor Class A

$154.61

KNPAX1.44%

Kinetics Small Capital Opportunities Fund No Load Class

$198.18

KSCOX0.98%

Kinetics Small Capital Opportunities Advisor Fund Class A

$189.69

KSOAX0.97%

Kinetics Small Capital Opportunities Fund Class Institutional

$203.29

KSCYX0.98%

Kinetics Paradigm Fund Class Institutional

$165.39

KNPYX1.45%

Kinetics Paradigm Fund No Load Class

$163.03

WWNPX1.44%

共同基金

昨日收盘价

$40.99

年初至今回报率

12.82%

费用比率

1.58%

类别

Other Sector Equity

晨星评级

净资产

26.19万 USD

收益

1.01%

初期认购费

成立日

2017年12月11日

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