Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (LSHUX) 共同基金价格和资讯

首页LSHUX • 共同基金

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$26.38

11月28日 · USD · MUTF · 免责声明

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$23.34

LSHCX0.17%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$26.14

LSHAX0.19%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$27.63

LSHEX0.18%

Kinetics Paradigm Fund Advisor Class C

$97.16

KNPCX0.33%

Kinetics Paradigm Fund Advisor Class A

$109.89

KNPAX0.33%

Kinetics Paradigm Fund Class Institutional

$117.97

KNPYX0.34%

Kinetics Paradigm Fund No Load Class

$116.10

WWNPX0.33%

Fidelity Advisor Biotechnology Fund - Class C

$30.63

FBTCX0.33%

Fidelity Advisor Biotechnology Fund - Class M

$36.15

FBTTX0.33%

Fidelity Advisor Biotechnology Fund - Class A

$39.83

FBTAX0.35%

共同基金

昨日收盘价

$26.34

年初至今回报率

-12.71%

费用比率

1.29%

类别

Other Sector Equity

晨星评级

净资产

2094.56万 USD

收益

1.38%

初期认购费

成立日

2007年7月11日

市场资讯

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