NexPoint Merger Arbitrage Fund Class Z (HMEZX) Presyo ng Mutual Fund at Balita

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NexPoint Merger Arbitrage Fund Class Z

$19.80

Ene 16 · USD · MUTF · Disclaimer

NexPoint Merger Arbitrage Fund Class A

$19.39

HMEAX0.00%

NexPoint Merger Arbitrage Fund Class C

$18.82

HMECX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

$24.70

GIOIX0.081%

Catalyst Energy Infrastructure Fund Class I

$31.45

MLXIX2.54%

Calamos Market Neutral Income Fund Institutional Class

$15.00

CMNIX0.067%

Guggenheim Limited Duration Fund A-Class

$24.43

GILDX0.082%

Guggenheim Macro Opportunities Fund Class P

$24.68

GIOPX0.12%

Guggenheim Total Return Bond Fund Class A

$23.40

GIBAX0.30%

Guggenheim Total Return Bond Fund Institutional Class

$23.42

GIBIX0.26%

JPMorgan Hedged Equity Fund Class I

$33.34

JHEQX0.24%

Mutual fund

Nakaraang pagsara

$19.80

YTD return

6.06%

Expense ratio

2.14%

Kategorya

Market Neutral

Morningstar Rating

Mga net na asset

741.79M USD

Yield

5.09%

Front load

Petsa ng inception

Ago 19, 2016

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