North Square Altrinsic International Equity Fund Class I (NSIVX) میچوئل فنڈ کی قیمت اور خبریں

ہومNSIVX • میوچوئل فنڈ

North Square Altrinsic International Equity Fund Class I

$12.74

13 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$12.68

YTD ریٹرن

2.00%

خرچ کا تناسب

0.98%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

8.36 کروڑ USD

حاصل

2.75%

فرنٹ لوڈ

آغاز تاریخ

4 دسمبر، 2020

مارکیٹ کی خبریں

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