NexPoint Merger Arbitrage Fund Class A (HMEAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHMEAX • vzajemni sklad

NexPoint Merger Arbitrage Fund Class A

19,48 $

8. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,46 $

Donos v tekočem letu

0,70 %

Razmerje stroškov

2,25 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

67,37 mio. USD

Donos

4,83 %

Vnaprejšnji stroški

5,50 %

Začetni datum

19. avg. 2016

Borzne novice

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