North Square Altrinsic International Equity Fund Class I (NSIVX) Habari na Bei ya Hazina ya Pamoja

MwanzoNSIVX • Hazina ya Pamoja

North Square Altrinsic International Equity Fund Class I

$ 12.74

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.68

Mapato ya mwaka hadi leo

2.00%

Uwiano wa gharama

0.98%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

83.62M USD

Mapato

2.75%

Ada za ununuzi

Tarehe ya kuanza

4 Des 2020

Habari za soko

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