NexPoint Merger Arbitrage Fund Class Z (HMEZX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuHMEZX • Sijoitusrahasto

NexPoint Merger Arbitrage Fund Class Z

19,81 $

27.6. · USD · MUTF · Vastuuvapauslauseke

NexPoint Merger Arbitrage Fund Class A

19,39 $

HMEAX0,052 %

Camelot Event Driven Fund Institutional Class

21,40 $

EVDIX0,093 %

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,81 $

DPIIX0,024 %

Aegis Value Fund Class I

45,18 $

AVALX1,18 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

Vanguard Ultra Short-Term Tax-Exempt Fund

15,81 $

VWSTX0,00 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,96 $

SHSCX0,12 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Sijoitusrahasto

Viimeisin päätös

19,80 $

YTD-tuotto

2,35 %

Kulukerroin

2,14 %

Luokka

Market Neutral

Morningstar Rating ‑luokitus

Nettovarallisuus

1,01 mrd. USD

Tuotto

5,03 %

Etukäteispalkkio

-

Perustamispäivä

19.8.2016

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