Kinetics Market Opportunities Fund Class Institutional (KMKYX) 共同基金价格和资讯

首页KMKYX • 共同基金

Kinetics Market Opportunities Fund Class Institutional

$90.25

4月21日 · USD · MUTF · 免责声明

Kinetics Paradigm Fund No Load Class

$141.01

WWNPX0.050%

Kinetics Paradigm Fund Advisor Class C

$115.79

KNPCX0.052%

Kinetics Paradigm Fund Advisor Class A

$132.72

KNPAX0.053%

Kinetics Market Opportunities Fund No Load Class

$88.69

KMKNX0.28%

Kinetics Paradigm Fund Class Institutional

$143.57

KNPYX0.049%

Kinetics Global No Load Class

$17.68

WWWEX0.90%

Kinetics Small Capital Opportunities Fund No Load Class

$196.52

KSCOX0.15%

Kinetics Small Capital Opportunities Fund Class Institutional

$201.57

KSCYX0.14%

Kinetics Market Opportunities Fund Advisor Class C

$81.80

KMKCX0.29%

Kinetics Market Opportunities Fund Advisor Class A

$86.86

KMKAX0.29%

共同基金

昨日收盘价

$90.51

年初至今回报率

22.57%

费用比率

1.20%

类别

Financials Sector Equity

晨星评级

净资产

4669.45万 USD

收益

0.32%

初期认购费

成立日

2008年5月19日

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