North Square Altrinsic International Equity Fund Class I-beleggingsfonds (NSIVX): koers en nieuws

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North Square Altrinsic International Equity Fund Class I

$ 12,74

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,68

Rendement lopende jaar

2,00%

Kostenratio

0,98%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

83,62 mln. USD

Rendement

2,75%

Initiële kosten

Ingangsdatum

4 dec 2020

Marktnieuws

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