North Square Preferred and Income Securities Fund Class I (ORDNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમORDNX • મ્યુચ્યુઅલ ફંડ

North Square Preferred and Income Securities Fund Class I

$21.45

17 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.44

YTD વળતર

0.70%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

36.84 કરોડ USD

ઊપજ

4.89%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જૂન, 2013

બજારના સમાચાર

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19 મિનિટ પહેલાં

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NFLX

1.24%

The Wall Street Journal

4 કલાક પહેલાં

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MarketWatch

3 દિવસ પહેલાં

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.INX

0.56%