Çmimi dhe lajme për fondin e përbashkët NexPoint Merger Arbitrage Fund Class Z (HMEZX)

Faqja kryesoreHMEZX • Fond i përbashkët

NexPoint Merger Arbitrage Fund Class Z

19,98 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

NexPoint Merger Arbitrage Fund Class A

19,54 USD

HMEAX0,00%

Rydex NASDAQ-100® Fund Class C

60,59 USD

RYCOX0,62%

Rydex Mid-Cap 1.5x Strategy Fund Class A

138,90 USD

RYAHX0,27%

O'Shaughnessy Market Leaders Value Fund Class I

19,17 USD

OFVIX0,26%

Nuveen Floating Rate Income Fund Class A

17,65 USD

NFRAX0,11%

Hennessy Focus Fund Institutional Class

38,77 USD

HFCIX0,077%

Rydex NASDAQ-100® Fund Investor Class

90,99 USD

RYOCX0,62%

GMO Opportunistic Income Fund Class VI

24,42 USD

GMODX0,00%

Hennessy Focus Fund Investor Class

36,70 USD

HFCSX0,082%

Nuveen Floating Rate Income Fund Class I

17,67 USD

NFRIX0,11%

Fond i përbashkët

Mbyllja e fundit

19,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,25%

Raporti i shpenzimit

1,90%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

5,03%

Parapagesa

Data e fillimit

19 gush 2016

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