NexPoint Merger Arbitrage Fund Class Z (HMEZX) kopieguldījumu fonda cena un jaunumi

SākumlapaHMEZX • Ieguldījumu fonds

NexPoint Merger Arbitrage Fund Class Z

19,80 $

16. janv. · USD · MUTF · Atruna

NexPoint Merger Arbitrage Fund Class A

19,39 $

HMEAX0,00%

NexPoint Merger Arbitrage Fund Class C

18,82 $

HMECX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081%

Catalyst Energy Infrastructure Fund Class I

31,45 $

MLXIX2,54%

Calamos Market Neutral Income Fund Institutional Class

15,00 $

CMNIX0,067%

Guggenheim Limited Duration Fund A-Class

24,43 $

GILDX0,082%

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,12%

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30%

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26%

JPMorgan Hedged Equity Fund Class I

33,34 $

JHEQX0,24%

Ieguldījumu fonds

Slēgšanas kurss

19,80 $

Peļņa no gada sākuma

6,06%

Izdevumu koeficients

2,14%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

741,79 milj. USD

Peļņa

5,09%

Komisija

Ieviešanas datums

2016. gada 19. aug.

Tirgus ziņas

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