Kinetics Paradigm Fund Class Institutional (KNPYX) 共同基金价格和资讯

首页KNPYX • 共同基金

Kinetics Paradigm Fund Class Institutional

$139.38

4月15日 · USD · MUTF · 免责声明

Kinetics Paradigm Fund Advisor Class A

$128.86

KNPAX1.01%

Kinetics Paradigm Fund No Load Class

$136.90

WWNPX1.01%

Kinetics Paradigm Fund Advisor Class C

$112.44

KNPCX1.02%

Kinetics Market Opportunities Fund No Load Class

$86.87

KMKNX0.92%

Kinetics Market Opportunities Fund Class Institutional

$88.39

KMKYX0.91%

Kinetics Global No Load Class

$17.50

WWWEX0.75%

Kinetics Small Capital Opportunities Fund Class Institutional

$196.69

KSCYX0.89%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$34.15

LSHEX1.13%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$32.47

LSHUX1.12%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$28.18

LSHCX1.11%

共同基金

昨日收盘价

$137.98

年初至今回报率

38.83%

费用比率

1.44%

类别

Other Sector Equity

晨星评级

净资产

3.53亿 USD

初期认购费

成立日

2005年5月27日

市场资讯

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.INX

0.26%