NexPoint Merger Arbitrage Fund Class Z (HMEZX) befektetési alap jegyének ára és hírek

FőoldalHMEZX • befektetési alap

NexPoint Merger Arbitrage Fund Class Z

19,90 $

ápr. 7. · USD · MUTF · Felelősségkizárás

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00%

GMO Opportunistic Income Fund Class I

24,30 $

GMOLX0,082%

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,00%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,00%

BlackRock Global Equity Market Neutral Fund K Shares

15,37 $

BGCKX0,00%

Columbia Floating Rate Fund Institutional 3 Class

32,54 $

CFRYX0,031%

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,00%

Columbia Floating Rate Fund Institutional Class

32,51 $

CFRZX0,031%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 $

VWSUX0,00%

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

25,13 $

VTSPX0,20%

Befektetési alap

Előző zárás

19,90 $

Tárgyévi göngyölített hozam

0,81%

Költséghányad

1,90%

Kategória

Market Neutral

Morningstar-besorolás

Nettó eszközérték

1,30 Mrd USD

Hozam

5,07%

Kezdeti kiadás

Indulás dátuma

2016. aug. 19.

Piaci hírek

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