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

Domača stranHMEZX • vzajemni sklad

NexPoint Merger Arbitrage Fund Class Z

19,81 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,80 $

Donos v tekočem letu

2,35 %

Razmerje stroškov

2,14 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

1,01 mrd. USD

Donos

5,03 %

Vnaprejšnji stroški

-

Začetni datum

19. avg. 2016

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