Preços e notícias sobre o fundo mútuo North Square Tactical Growth Fund Class I Shares (ETFOX): Google Finanças

Página inicialETFOX • Fundo Mútuo

North Square Tactical Growth Fund Class I Shares

$ 18,24

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,20

Retorno acumulado no ano

1,77%

Proporção de despesas

1,44%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

417,11 mi USD

Rendimento

0,34%

Taxa de ingresso

Data de lançamento

30 de abr. de 2004

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