Kinetics Global Fund Class Advisor Class A (KGLAX) 共同基金价格和资讯

首页KGLAX • 共同基金

Kinetics Global Fund Class Advisor Class A

$17.15

9月26日 · USD · MUTF · 免责声明

Kinetics Internet Advisor Fund Class A

$97.95

KINAX0.52%

Kinetics Paradigm Fund Advisor Class A

$119.99

KNPAX1.99%

Kinetics Global No Load Class

$17.30

WWWEX0.46%

Kinetics Global Fund Class Advisor Class C

$15.74

KGLCX0.51%

Kinetics Market Opportunities Fund Advisor Class C

$73.96

KMKCX1.25%

Kinetics Internet Advisor Fund Class C

$79.37

KINCX0.52%

Kinetics Market Opportunities Fund Advisor Class A

$78.29

KMKAX1.25%

Kinetics Market Opportunities Fund Class Institutional

$81.35

KMKYX1.24%

Kinetics Internet Fund No Load Class

$108.89

WWWFX0.52%

Kinetics Market Opportunities Fund No Load Class

$79.86

KMKNX1.24%

共同基金

昨日收盘价

$17.06

年初至今回报率

7.61%

费用比率

1.64%

类别

Moderate Allocation

晨星评级

净资产

378.04万 USD

收益

0.70%

初期认购费

5.75%

成立日

2008年5月19日

市场资讯

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3小时前

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Take-Two互动软件公司股票上涨4.5%，表现优于市场

十年十倍！微软股价年化回报超20%，跑赢标普500

ChainCatcher

21小时前

美国三大股指期货普遍上涨，标普500 涨 0.4%

.INX

0.48%