តម្លៃសង្គហធន NexPoint Merger Arbitrage Fund Class A (HMEAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHMEAX • សង្គហធន

NexPoint Merger Arbitrage Fund Class A

19.48$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

NexPoint Merger Arbitrage Fund Class Z

19.92$

HMEZX0.10%

Vanguard Ultra Short-Term Tax-Exempt Fund

15.88$

VWSTX0.13%

Baron Focused Growth Fund Institutional Shares

57.68$

BFGIX1.34%

Calvert Core Bond Fund Class A

15.81$

CLDAX0.32%

Nuveen Floating Rate Income Fund Class A

17.68$

NFRAX0.28%

Baron Focused Growth Fund R6 Shares

57.73$

BFGUX1.33%

Hennessy Focus Fund Institutional Class

40.62$

HFCIX3.54%

Nuveen High Yield Income Fund Class A

17.79$

NCOAX0.62%

Guggenheim Limited Duration Fund A-Class

24.61$

GILDX0.12%

ProFunds Internet UltraSector Fund Service Class

33.28$

INPSX3.74%

សង្គហធន

បិទពីមុន

19.46$

ផលចំណេញ YTD

0.70%

អនុបាតចំណាយ

2.25%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

67.37 លាន USD

លទ្ធផល

4.83%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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