Investeerimisfondi North Square Preferred and Income Securities Fund Class I (ORDNX) osaku hind ja uudised

AvalehtORDNX • Investeerimisfond

North Square Preferred and Income Securities Fund Class I

21,45 $

17. veebr · USD · MUTF · Välistus

North Square Spectrum Alpha Fund Class A

9,56 $

ORIGX0,10%

North Square Tactical Growth Fund Class I Shares

18,26 $

ETFOX0,11%

North Square Strategic Income Fund I

10,10 $

ADVNX0,099%

North Square Altrinsic International Equity Fund Class I

12,72 $

NSIVX0,16%

North Square Select Small Cap Fund Class I

14,16 $

ADVGX0,21%

North Square Core Plus Bond Fund Class I

9,36 $

STTIX0,00%

North Square Dynamic Small Cap Fund Class I

17,07 $

ORSIX0,18%

North Square Kennedy MicroCap Fund Class I

13,63 $

NKMCX0,00%

North Square Small Cap Value Fund Class I

21,30 $

DRISX0,75%

North Square Strategic Income Fund Class A

10,11 $

ADVAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

21,44 $

Tulusus sel aastal

0,70%

Kulumäär

0,97%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

368,39 mln USD

Tootlus

4,89%

Väljalasketasu

Asutamiskuupäev

28. juuni 2013

Börsiuudised

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