តម្លៃសង្គហធន North Square Altrinsic International Equity Fund Class I (NSIVX) និងព័ត៌មាន

ទំព័រដើមNSIVX • សង្គហធន

North Square Altrinsic International Equity Fund Class I

12.74$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.68$

ផលចំណេញ YTD

2.00%

អនុបាតចំណាយ

0.98%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

83.62 លាន USD

លទ្ធផល

2.75%

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