Kinetics Paradigm Fund Advisor Class C (KNPCX) 共同基金价格和资讯

首页KNPCX • 共同基金

Kinetics Paradigm Fund Advisor Class C

$117.15

4月8日 · USD · MUTF · 免责声明

Kinetics Paradigm Fund Advisor Class A

$134.25

KNPAX0.19%

Kinetics Paradigm Fund Class Institutional

$145.20

KNPYX0.19%

Kinetics Paradigm Fund No Load Class

$142.62

WWNPX0.19%

Kinetics Small Capital Opportunities Fund Class Institutional

$203.88

KSCYX0.15%

Kinetics Market Opportunities Fund Class Institutional

$90.30

KMKYX0.20%

Kinetics Market Opportunities Fund No Load Class

$88.74

KMKNX0.20%

Kinetics Global No Load Class

$17.39

WWWEX1.10%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$36.02

LSHEX0.39%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$34.25

LSHUX0.38%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$29.73

LSHCX0.40%

共同基金

昨日收盘价

$116.93

年初至今回报率

38.50%

费用比率

2.39%

类别

Other Sector Equity

晨星评级

净资产

8461.49万 USD

初期认购费

成立日

2002年6月28日

市场资讯

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