North Square Altrinsic International Equity Fund Class I (NSIVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNSIVX • મ્યુચ્યુઅલ ફંડ

North Square Altrinsic International Equity Fund Class I

$12.74

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

North Square Strategic Income Fund I

$10.11

ADVNX0.30%

North Square Spectrum Alpha Fund Class A

$9.55

ORIGX1.17%

North Square Tactical Growth Fund Class I Shares

$18.24

ETFOX0.22%

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 Dynamic Small Cap Fund Class I

$17.04

ORSIX1.31%

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 McKee Bond Fund Class R6

$9.03

NMKBX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.68

YTD વળતર

2.00%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.36 કરોડ USD

ઊપજ

2.75%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2020

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