Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX) 共同基金价格和资讯

首页KSCYX • 共同基金

Kinetics Small Capital Opportunities Fund Class Institutional

$194.00

4月28日 · USD · MUTF · 免责声明

Kinetics Paradigm Fund Advisor Class C

$130.17

KNPCX0.88%

Kinetics Paradigm Fund Advisor Class A

$146.80

KNPAX0.89%

Kinetics Small Capital Opportunities Fund No Load Class

$189.05

KSCOX0.86%

Kinetics Paradigm Fund No Load Class

$154.87

WWNPX0.90%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$37.27

LSHAX1.17%

Kinetics Paradigm Fund Class Institutional

$157.16

KNPYX0.90%

Kinetics Internet Fund No Load Class

$107.20

WWWFX0.028%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$33.43

LSHCX1.18%

Kinetics Internet Advisor Fund Class A

$96.52

KINAX0.031%

Kinetics Small Capital Opportunities Advisor Fund Class A

$180.88

KSOAX0.86%

共同基金

昨日收盘价

$192.33

年初至今回报率

9.64%

费用比率

1.44%

类别

US Equity Small Cap

晨星评级

净资产

1.13亿 USD

收益

1.65%

初期认购费

成立日

2005年8月12日

市场资讯

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