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

$152.11

1月28日 · USD · MUTF · 免责声明

Kinetics Paradigm Fund Advisor Class A

$142.24

KNPAX1.09%

Kinetics Paradigm Fund No Load Class

$149.96

WWNPX1.09%

Kinetics Paradigm Fund Advisor Class C

$126.28

KNPCX1.09%

Kinetics Market Opportunities Fund Class Institutional

$85.99

KMKYX0.90%

Kinetics Market Opportunities Fund No Load Class

$84.53

KMKNX0.90%

Kinetics Market Opportunities Fund Advisor Class C

$78.67

KMKCX0.90%

Kinetics Market Opportunities Fund Advisor Class A

$83.00

KMKAX0.90%

Kinetics Small Capital Opportunities Fund Class Institutional

$189.54

KSCYX0.59%

Kinetics Small Capital Opportunities Fund No Load Class

$184.80

KSCOX0.59%

Kinetics Internet Fund No Load Class

$110.39

WWWFX0.027%

共同基金

昨日收盘价

$150.47

年初至今回报率

88.83%

费用比率

1.44%

类别

Other Sector Equity

晨星评级

净资产

3.22亿 USD

收益

0.21%

初期认购费

成立日

2005年5月27日

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