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

21,40 $

19. dets · USD · MUTF · Välistus

North Square Tactical Growth Fund Class I Shares

18,11 $

ETFOX0,49%

North Square Dynamic Small Cap Fund Class I

16,42 $

ORSIX1,74%

North Square Altrinsic International Equity Fund Class I

11,94 $

NSIVX9,75%

North Square Select Small Cap Fund Class I

13,58 $

ADVGX5,56%

North Square Core Plus Bond Fund Class I

9,32 $

STTIX0,11%

North Square Kennedy MicroCap Fund Class I

12,95 $

NKMCX9,31%

North Square Strategic Income Fund I

9,94 $

ADVNX0,60%

North Square Spectrum Alpha Fund Class A

9,18 $

ORIGX0,44%

North Square Multi Strategy Fund Class I

19,65 $

PORYX9,11%

North Square Small Cap Value Fund Class I

19,12 $

DRISX1,09%

Avatud investeerimisfond

Viimane sulgemishind

21,76 $

Tulusus sel aastal

6,93%

Kulumäär

0,97%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

366,90 mln USD

Tootlus

4,57%

Väljalasketasu

Asutamiskuupäev

28. juuni 2013

Börsiuudised

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