North Square Tactical Growth Fund Class I Shares (ETFOX) Хамтын сангийн үнэ & Мэдээ

НүүрETFOX • Хамтын сан

North Square Tactical Growth Fund Class I Shares

$ 18.24

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.20

YTD өгөөж

1.77%

Зардлын харьцаа

1.44%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

417.11 сая USD

Өгөөж

0.34%

Эхлэл зардал

Эхлэх огноо

2004 оны 4-р сарын 30

Зах зээлийн мэдээ

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