តម្លៃសង្គហធន NexPoint Merger Arbitrage Fund Class Z (HMEZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមHMEZX • សង្គហធន

NexPoint Merger Arbitrage Fund Class Z

19.88$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

32.70$

RFRFX0.061%

Nuveen Floating Rate Income Fund Class I

17.65$

NFRIX0.057%

BlackRock Global Equity Market Neutral Fund K Shares

15.38$

BGCKX0.72%

Columbia Floating Rate Fund Institutional 3 Class

32.56$

CFRYX0.092%

Nuveen Floating Rate Income Fund Class R6

17.73$

NFRFX0.11%

Columbia Floating Rate Fund Institutional Class

32.53$

CFRZX0.062%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15.86$

VWSUX0.063%

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

25.03$

VTSPX0.12%

សង្គហធន

បិទពីមុន

19.87$

ផលចំណេញ YTD

0.25%

អនុបាតចំណាយ

1.90%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.24 ប៊ីលាន USD

លទ្ធផល

5.03%

ច្រើនពេលដំបូង

-

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