Kinetics Paradigm Fund Advisor Class A (KNPAX) 共同基金价格和资讯

首页KNPAX • 共同基金

Kinetics Paradigm Fund Advisor Class A

$146.80

4月28日 · USD · MUTF · 免责声明

Kinetics Paradigm Fund No Load Class

$154.87

WWNPX0.90%

Kinetics Paradigm Fund Advisor Class C

$130.17

KNPCX0.88%

Kinetics Internet Advisor Fund Class A

$96.52

KINAX0.031%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$37.27

LSHAX1.17%

Kinetics Paradigm Fund Class Institutional

$157.16

KNPYX0.90%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$33.43

LSHCX1.18%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$37.57

LSHUX1.16%

Kinetics Small Capital Opportunities Fund No Load Class

$189.05

KSCOX0.86%

Kinetics Market Opportunities Fund Class Institutional

$87.44

KMKYX0.56%

Kinetics Small Capital Opportunities Fund Class Institutional

$194.00

KSCYX0.87%

共同基金

昨日收盘价

$145.50

年初至今回报率

12.43%

费用比率

1.89%

类别

Other Sector Equity

晨星评级

净资产

2.85亿 USD

初期认购费

5.75%

成立日

2001年4月26日

市场资讯

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