NexPoint Merger Arbitrage Fund Class Z (HMEZX) цена на заеднички фонд и вести

Почетна страницаHMEZX • Заеднички фонд

NexPoint Merger Arbitrage Fund Class Z

19,90 $

6 апр. · USD · MUTF · Оградување

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

15,35 $

BGCKX0,20 %

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 %

Заеднички фонд

Прет. посл. цена

19,88 $

Поврат за тековна година до денешен датум

0,81 %

Стапка на вкупни трошоци

1,90 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

1,30 милј. USD

Принос

5,07 %

Влезна провизија

Датум на создавање

19 авг. 2016 г.

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