NexPoint Merger Arbitrage Fund Class Z (HMEZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHMEZX • Verðbréfasjóður

NexPoint Merger Arbitrage Fund Class Z

19,82 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

NexPoint Merger Arbitrage Fund Class A

19,40 $

HMEAX0,10%

NexPoint Merger Arbitrage Fund Class C

18,82 $

HMECX0,11%

Camelot Event Driven Fund Institutional Class

20,87 $

EVDIX0,29%

Catalyst Systematic Alpha Fund Class I

8,92 $

ATRFX0,22%

LoCorr Macro Strategies Fund Class I

7,71 $

LFMIX0,26%

JPMorgan Hedged Equity Fund Class I

31,19 $

JHEQX0,064%

Calamos Market Neutral Income Fund Institutional Class

15,14 $

CMNIX0,13%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 $

ASFYX0,69%

Catalyst Energy Infrastructure Fund Class I

27,71 $

MLXIX1,06%

Catalyst/Millburn Hedge Strategy Fund Class I

36,96 $

MBXIX0,16%

Verðbréfasjóður

Við síðustu lokun

19,80 $

Ávöxtun á árinu

1,32%

Kostnaðarhlutfall

2,14%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

954,78 m. USD

Ávöxtun

5,08%

Söluþóknun

-

Upphafsdagur

19. ágú. 2016

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