Cijena uzajamnog fonda i vijesti za NexPoint Merger Arbitrage Fund Class A (HMEAX) – Google Finance

Financije

Početna stranicaHMEAX • uzajamni fond

NexPoint Merger Arbitrage Fund Class A

19,54 $

12. ožu · USD · MUTF · Odricanje od odgovornosti

NexPoint Merger Arbitrage Fund Class Z

19,98 $

HMEZX0,10 %

Rydex NASDAQ-100® Fund Class C

60,97 $

RYCOX1,74 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

139,27 $

RYAHX3,09 %

O'Shaughnessy Market Leaders Value Fund Class I

19,22 $

OFVIX0,98 %

Nuveen Floating Rate Income Fund Class A

17,67 $

NFRAX0,17 %

Hennessy Focus Fund Institutional Class

38,74 $

HFCIX2,10 %

Rydex NASDAQ-100® Fund Investor Class

91,56 $

RYOCX1,73 %

GMO Opportunistic Income Fund Class VI

24,42 $

GMODX0,082 %

Hennessy Focus Fund Investor Class

36,67 $

HFCSX2,11 %

Nuveen Floating Rate Income Fund Class I

17,69 $

NFRIX0,17 %

Preth. zaklj. cijena

19,55 $

Povrat za tekuću godinu

0,15 %

Omjer troškova

2,25 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

67,53 mil. USD

Prinos

4,80 %

Ulazna naknada

5,50 %

Datum pokretanja

19. kol 2016.

Vijesti s tržišta

prije 37 minuta

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