NexPoint Merger Arbitrage Fund Class Z (HMEZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisHMEZX • Investiciniai fondai

NexPoint Merger Arbitrage Fund Class Z

19,82 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,80 $

Grąža nuo einamųjų metų pradžios

1,32 %

Išlaidų rodiklis

2,14 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

954,78 mln. USD

Pelningumas

5,08 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-08-19

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