North Square Tactical Growth Fund Class I Shares (ETFOX) میچوئل فنڈ کی قیمت اور خبریں

ہومETFOX • میوچوئل فنڈ

North Square Tactical Growth Fund Class I Shares

$18.24

13 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$18.20

YTD ریٹرن

1.77%

خرچ کا تناسب

1.44%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

41.71 کروڑ USD

حاصل

0.34%

فرنٹ لوڈ

آغاز تاریخ

30 اپریل، 2004

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