Investeerimisfondi North Square Tactical Growth Fund Class I Shares (ETFOX) osaku hind ja uudised

AvalehtETFOX • Investeerimisfond

North Square Tactical Growth Fund Class I Shares

18,24 $

13. veebr · USD · MUTF · Välistus

North Square Strategic Income Fund I

10,11 $

ADVNX0,30%

North Square Dynamic Small Cap Fund Class I

17,04 $

ORSIX1,31%

North Square Spectrum Alpha Fund Class A

9,55 $

ORIGX1,17%

North Square Altrinsic International Equity Fund Class I

12,74 $

NSIVX0,47%

North Square Preferred and Income Securities Fund Class I

21,44 $

ORDNX0,19%

North Square Select Small Cap Fund Class I

14,19 $

ADVGX1,00%

North Square Core Plus Bond Fund Class I

9,36 $

STTIX0,21%

North Square Kennedy MicroCap Fund Class I

13,63 $

NKMCX1,04%

North Square Small Cap Value Fund Class I

21,46 $

DRISX1,56%

North Square Tactical Growth Fund Class A Shares

17,80 $

ETFAX0,23%

Avatud investeerimisfond

Viimane sulgemishind

18,20 $

Tulusus sel aastal

1,77%

Kulumäär

1,44%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

417,11 mln USD

Tootlus

0,34%

Väljalasketasu

Asutamiskuupäev

30. apr 2004

Börsiuudised

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