North Square Tactical Growth Fund Class A Shares (ETFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમETFAX • મ્યુચ્યુઅલ ફંડ

North Square Tactical Growth Fund Class A Shares

$17.73

18 ડિસે · USD · MUTF · સ્પષ્ટતા

North Square Tactical Growth Fund Class I Shares

$18.20

ETFOX0.72%

North Square Tactical Growth Fund Class C Shares

$16.33

ETFCX0.68%

North Square Spectrum Alpha Fund Class A

$9.14

ORIGX0.88%

North Square Strategic Income Fund I

$10.00

ADVNX0.10%

North Square McKee Bond Fund Class R6

$8.97

NMKBX0.22%

North Square Altrinsic International Equity Fund Class I

$13.23

NSIVX0.53%

North Square Preferred and Income Securities Fund Class I

$21.76

ORDNX0.14%

North Square McKee Bond Fund Class I

$8.88

NMKYX0.11%

North Square Spectrum Alpha Fund Class I

$12.03

ORIYX0.92%

North Square Select Small Cap Fund Class I

$14.38

ADVGX0.70%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.60

YTD વળતર

14.29%

ખર્ચનો ગુણોત્તર

1.69%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.94 કરોડ USD

ઊપજ

0.69%

ફ્રંટ લોડ

5.75%

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