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

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Kinetics Small Capital Opportunities Advisor Fund Class A

$185.78

4月1日 · USD · MUTF · 免责声明

Kinetics Small Capital Opportunities Fund No Load Class

$194.28

KSCOX4.35%

Kinetics Small Capital Opportunities Fund Class Institutional

$199.25

KSCYX4.35%

Kinetics Small Capital Opportunities Fund Advisor Class C

$172.71

KSOCX4.36%

Kinetics Paradigm Fund Class Institutional

$141.78

KNPYX5.14%

Kinetics Paradigm Fund Advisor Class A

$131.10

KNPAX5.14%

Kinetics Paradigm Fund No Load Class

$139.27

WWNPX5.14%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$35.32

LSHEX5.99%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$33.58

LSHUX5.99%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$29.16

LSHCX6.00%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$33.20

LSHAX6.00%

昨日收盘价

$194.24

年初至今回报率

41.96%

费用比率

1.89%

类别

US Equity Small Cap

晨星评级

净资产

2910.60万 USD

初期认购费

5.75%

成立日

2001年12月31日

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