NexPoint Merger Arbitrage Fund Class Z (HMEZX) Habari na Bei ya Hazina ya Pamoja

MwanzoHMEZX • Hazina ya Pamoja

NexPoint Merger Arbitrage Fund Class Z

$ 19.98

13 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.98

Mapato ya mwaka hadi leo

0.25%

Uwiano wa gharama

1.90%

Aina

Market Neutral

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.24B USD

Mapato

5.03%

Ada za ununuzi

Tarehe ya kuanza

19 Ago 2016

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