Çmimi dhe lajme për fondin e përbashkët NexPoint Merger Arbitrage Fund Class A (HMEAX)

Faqja kryesoreHMEAX • Fond i përbashkët

NexPoint Merger Arbitrage Fund Class A

19,54 USD

12 mar · USD · MUTF · Mohimi i përgjegjësisë

NexPoint Merger Arbitrage Fund Class Z

19,98 USD

HMEZX0,10%

Rydex NASDAQ-100® Fund Class C

60,97 USD

RYCOX1,74%

Rydex Mid-Cap 1.5x Strategy Fund Class A

139,27 USD

RYAHX3,09%

O'Shaughnessy Market Leaders Value Fund Class I

19,22 USD

OFVIX0,98%

Nuveen Floating Rate Income Fund Class A

17,67 USD

NFRAX0,17%

Hennessy Focus Fund Institutional Class

38,74 USD

HFCIX2,10%

Rydex NASDAQ-100® Fund Investor Class

91,56 USD

RYOCX1,73%

GMO Opportunistic Income Fund Class VI

24,42 USD

GMODX0,082%

Hennessy Focus Fund Investor Class

36,67 USD

HFCSX2,11%

Nuveen Floating Rate Income Fund Class I

17,69 USD

NFRIX0,17%

Fond i përbashkët

Mbyllja e fundit

19,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Raporti i shpenzimit

2,25%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

67,53 mln USD

Rendimenti

4,80%

Parapagesa

5,50%

Data e fillimit

19 gush 2016

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