NexPoint Merger Arbitrage Fund Class A (HMEAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHMEAX • vzajemni sklad

NexPoint Merger Arbitrage Fund Class A

19,54 $

12. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,55 $

Donos v tekočem letu

0,15 %

Razmerje stroškov

2,25 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

67,53 mio. USD

Donos

4,80 %

Vnaprejšnji stroški

5,50 %

Začetni datum

19. avg. 2016

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