Çmimi dhe lajme për fondin e përbashkët NexPoint Merger Arbitrage Fund Class Z (HMEZX)

Faqja kryesoreHMEZX • Fond i përbashkët

NexPoint Merger Arbitrage Fund Class Z

19,80 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

NexPoint Merger Arbitrage Fund Class A

19,39 USD

HMEAX0,00%

NexPoint Merger Arbitrage Fund Class C

18,82 USD

HMECX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 USD

GIOIX0,081%

Catalyst Energy Infrastructure Fund Class I

31,45 USD

MLXIX2,54%

Calamos Market Neutral Income Fund Institutional Class

15,00 USD

CMNIX0,067%

Guggenheim Limited Duration Fund A-Class

24,43 USD

GILDX0,082%

Guggenheim Macro Opportunities Fund Class P

24,68 USD

GIOPX0,12%

Guggenheim Total Return Bond Fund Class A

23,40 USD

GIBAX0,30%

Guggenheim Total Return Bond Fund Institutional Class

23,42 USD

GIBIX0,26%

JPMorgan Hedged Equity Fund Class I

33,34 USD

JHEQX0,24%

Fond i përbashkët

Mbyllja e fundit

19,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,06%

Raporti i shpenzimit

2,14%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

741,79 mln USD

Rendimenti

5,09%

Parapagesa

Data e fillimit

19 gush 2016

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle