Kinetics Spin-Off and Corporate Restructuring Fund No Load Class (LSHEX) 共同基金价格和资讯

首页LSHEX • 共同基金

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$24.68

12月31日 · USD · MUTF · 免责声明

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$23.20

LSHAX1.74%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$20.42

LSHCX1.69%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$23.46

LSHUX1.68%

Kinetics Market Opportunities Fund Advisor Class A

$72.12

KMKAX1.14%

Kinetics Paradigm Fund Class Institutional

$107.66

KNPYX1.54%

Kinetics Paradigm Fund Advisor Class C

$87.08

KNPCX1.54%

Kinetics Paradigm Fund Advisor Class A

$99.66

KNPAX1.54%

Kinetics Market Opportunities Fund Advisor Class C

$68.02

KMKCX1.13%

Kinetics Global Fund Class Advisor Class A

$15.92

KGLAX0.62%

Kinetics Global No Load Class

$16.06

WWWEX0.62%

共同基金

昨日收盘价

$25.11

年初至今回报率

-18.54%

费用比率

1.49%

类别

Other Sector Equity

晨星评级

净资产

7.15万 USD

收益

1.38%

初期认购费

成立日

2017年12月11日

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