NexPoint Merger Arbitrage Fund Class Z (HMEZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHMEZX • Өз ара фонд

NexPoint Merger Arbitrage Fund Class Z

19,90 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,031%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057%

BlackRock Global Equity Market Neutral Fund K Shares

15,32 $

BGCKX0,00%

Columbia Floating Rate Fund Institutional 3 Class

32,55 $

CFRYX0,031%

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,00%

Columbia Floating Rate Fund Institutional Class

32,52 $

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

25,08 $

VTSPX0,040%

Өз ара фонд

Жабылуу курсу

19,88 $

Жылдык киреше

0,81%

Чыгымдардын катышы

1,90%

Категория

Market Neutral

Morningstar рейтинги

Таза активдер

1,30 млд USD

Кирешенин үлүшү

5,07%

Комиссия

Баштапкы күн

2016-ж., 19-авг.

Базар жаңылыктары

Bloomberg.com

39 мүнөт мурун

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