Investeerimisfondi NexPoint Merger Arbitrage Fund Class Z (HMEZX) osaku hind ja uudised – Google Finance

Finance

AvalehtHMEZX • Investeerimisfond

NexPoint Merger Arbitrage Fund Class Z

19,98 $

13. märts · USD · MUTF · Välistus

NexPoint Merger Arbitrage Fund Class A

19,54 $

HMEAX0,00%

Rydex NASDAQ-100® Fund Class C

60,59 $

RYCOX0,62%

Rydex Mid-Cap 1.5x Strategy Fund Class A

138,90 $

RYAHX0,27%

O'Shaughnessy Market Leaders Value Fund Class I

19,17 $

OFVIX0,26%

Nuveen Floating Rate Income Fund Class A

17,65 $

NFRAX0,11%

Hennessy Focus Fund Institutional Class

38,77 $

HFCIX0,077%

Rydex NASDAQ-100® Fund Investor Class

90,99 $

RYOCX0,62%

GMO Opportunistic Income Fund Class VI

24,42 $

GMODX0,00%

Hennessy Focus Fund Investor Class

36,70 $

HFCSX0,082%

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

19,98 $

Tulusus sel aastal

0,25%

Kulumäär

1,90%

Kategooria

Market Neutral

Morningstari hinne

Netovara

1,24 mld USD

Tootlus

5,03%

Väljalasketasu

-

Asutamiskuupäev

19. aug 2016

Börsiuudised

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