Preços e notícias sobre o fundo mútuo North Square Altrinsic International Equity Fund Class I (NSIVX): Google Finanças

Finanças

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North Square Altrinsic International Equity Fund Class I

$ 12,74

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

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%

Último fechamento

$ 12,68

Retorno acumulado no ano

2,00%

Proporção de despesas

0,98%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

83,62 mi USD

Rendimento

2,75%

Taxa de ingresso

-

Data de lançamento

4 de dez. de 2020

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