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

Financije

Početna stranicaHMEZX • uzajamni fond

NexPoint Merger Arbitrage Fund Class Z

19,98 $

13. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,98 $

Povrat za tekuću godinu

0,25 %

Omjer troškova

1,90 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

1,24 mlr. USD

Prinos

5,03 %

Ulazna naknada

-

Datum pokretanja

19. kol 2016.

Vijesti s tržišta

prije 28 minuta

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