NexPoint Merger Arbitrage Fund Class Z (HMEZX) Cena vzajemnega sklada in novice

Domača stranHMEZX • vzajemni sklad

NexPoint Merger Arbitrage Fund Class Z

19,80 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,80 $

Donos v tekočem letu

6,06 %

Razmerje stroškov

2,14 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

741,79 mio. USD

Donos

5,09 %

Vnaprejšnji stroški

Začetni datum

19. avg. 2016

Borzne novice

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