Preços e notícias sobre o fundo mútuo NexPoint Merger Arbitrage Fund Class Z (HMEZX): Google Finanças

Página inicialHMEZX • Fundo Mútuo

NexPoint Merger Arbitrage Fund Class Z

$ 19,98

13 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,98

Retorno acumulado no ano

0,25%

Proporção de despesas

1,90%

Categoria

Market Neutral

Classificação Morningstar

Ativos líquidos

1,24 bi USD

Rendimento

5,03%

Taxa de ingresso

Data de lançamento

19 de ago. de 2016

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