Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX) 共同基金价格和资讯 - Google 财经

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Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$37.51

2月21日 · USD · MUTF · 免责声明

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$39.33

LSHEX5.37%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$33.43

LSHCX5.35%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$37.22

LSHAX5.36%

Kinetics Small Capital Opportunities Fund No Load Class

$189.45

KSCOX4.41%

Kinetics Paradigm Fund No Load Class

$154.60

WWNPX5.17%

Kinetics Paradigm Fund Advisor Class C

$130.12

KNPCX5.17%

Kinetics Paradigm Fund Advisor Class A

$146.61

KNPAX5.17%

Kinetics Small Capital Opportunities Advisor Fund Class A

$181.34

KSOAX4.40%

Kinetics Small Capital Opportunities Fund Class Institutional

$194.34

KSCYX4.40%

Kinetics Paradigm Fund Class Institutional

$156.83

KNPYX5.18%

昨日收盘价

$39.63

年初至今回报率

12.83%

费用比率

1.38%

类别

Other Sector Equity

晨星评级

净资产

2862.59万 USD

收益

1.08%

初期认购费

-

成立日

2007年7月11日

市场资讯

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