North Square Tactical Growth Fund Class I Shares (ETFOX) kopieguldījumu fonda cena un jaunumi

SākumlapaETFOX • Ieguldījumu fonds

North Square Tactical Growth Fund Class I Shares

18,24 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,20 $

Peļņa no gada sākuma

1,77%

Izdevumu koeficients

1,44%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

417,11 milj. USD

Peļņa

0,34%

Komisija

Ieviešanas datums

2004. gada 30. apr.

Tirgus ziņas

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