North Square Tactical Growth Fund Class I Shares (ETFOX) Цена на взаимен фонд и новини

Начална страницаETFOX • Взаимен фонд

North Square Tactical Growth Fund Class I Shares

18,13 $

2.01 · USD · MUTF · Отказ от отговорност

North Square Preferred and Income Securities Fund Class I

21,29 $

ORDNX0,14%

North Square Dynamic Small Cap Fund Class I

16,30 $

ORSIX0,62%

North Square McKee Bond Fund Class R6

8,92 $

NMKBX0,11%

North Square Altrinsic International Equity Fund Class I

12,02 $

NSIVX0,25%

North Square Select Small Cap Fund Class I

13,26 $

ADVGX0,30%

North Square Core Plus Bond Fund Class I

9,27 $

STTIX0,11%

North Square Kennedy MicroCap Fund Class I

12,81 $

NKMCX0,00%

North Square Strategic Income Fund I

9,89 $

ADVNX0,10%

North Square Spectrum Alpha Fund Class A

9,06 $

ORIGX0,33%

North Square Multi Strategy Fund Class I

19,65 $

PORYX0,36%

Взаимен фонд

Цена при затв. на предх. ден

18,08 $

Възвръщаемост от началото на годината до днешна дата

14,59%

Разходен коефициент

1,44%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

414,54 млн. USD

Доходност

0,87%

Начална такса

Начална дата

30.04.2004 г.

Пазарни новини

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S&P/TSX composite rises to start the year, while U.S. markets post mixed results

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0,54%