North Square Altrinsic International Equity Fund Class I (NSIVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNSIVX • podielový fond

North Square Altrinsic International Equity Fund Class I

12,74 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,68 $

Návratnosť od začiatku tohto roka

2,00 %

Pomer nákladov

0,98 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

83,62 mil. USD

Výnos

2,75 %

Vstupný poplatok

-

Dátum založenia

4. 12. 2020

Novinky na trhu

pred 15 minútami

Stock market today: Dow, S&P 500, Nasdaq futures fall ahead of shortened week with AI disruption fears in focus

The Wall Street Journal

pred 40 minútami

Stock Market Today: Dow Futures Fall; Nasdaq Contracts Lead Losses — Live Updates

pred 2 hodinami

S&P 500, Nasdaq Futures Decline Ahead of US Return: Markets Wrap

pred 19 hodinami

S&P 500 finds itself once again unable to surmount the 7,000 threshold

Investor's Business Daily

pred 6 hodinami

Futures Fall In Dangerous Market; Five Titans In Focus

pred 4 hodinami

CCCX stock set to trade as INFQ from Tuesday — retail sentiment peaks as bulls load up ahead of NYSE debut

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