NexPoint Merger Arbitrage Fund Class Z (HMEZX) kopieguldījumu fonda cena un jaunumi

SākumlapaHMEZX • Ieguldījumu fonds

NexPoint Merger Arbitrage Fund Class Z

19,93 $

13. apr. · USD · MUTF · Atruna

Nuveen Floating Rate Income Fund Class A

17,65 $

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,33 $

GMOLX0,082%

Columbia Floating Rate Fund Institutional 2 Class

32,70 $

RFRFX0,092%

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,057%

BlackRock Global Equity Market Neutral Fund K Shares

15,38 $

BGCKX0,26%

Columbia Floating Rate Fund Institutional 3 Class

32,56 $

CFRYX0,092%

Nuveen Floating Rate Income Fund Class R6

17,75 $

NFRFX0,00%

Columbia Floating Rate Fund Institutional Class

32,53 $

CFRZX0,092%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,88 $

VWSUX0,00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,16 $

VTSPX0,24%

Ieguldījumu fonds

Slēgšanas kurss

19,91 $

Peļņa no gada sākuma

0,81%

Izdevumu koeficients

1,90%

Kategorija

Market Neutral

Morningstar vērtējums

Neto aktīvi

1,30 mljrd. USD

Peļņa

5,07%

Komisija

Ieviešanas datums

2016. gada 19. aug.

Tirgus ziņas

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