North Square Tactical Growth Fund Class I Shares (ETFOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETFOX • Investiciniai fondai

North Square Tactical Growth Fund Class I Shares

18,24 $

02-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,20 $

Grąža nuo einamųjų metų pradžios

1,77 %

Išlaidų rodiklis

1,44 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

417,11 mln. USD

Pelningumas

0,34 %

Pirminės apkrovos mokestis

Pradžios data

2004-04-30

Rinkos naujienos

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.INX

0,050 %