North Square Preferred and Income Securities Fund Class I (ORDNX) Хамтын сангийн үнэ & Мэдээ

НүүрORDNX • Хамтын сан

North Square Preferred and Income Securities Fund Class I

$ 21.76

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

North Square Tactical Growth Fund Class I Shares

$ 18.20

ETFOX0.72%

North Square Dynamic Small Cap Fund Class I

$ 16.71

ORSIX0.84%

North Square Altrinsic International Equity Fund Class I

$ 13.23

NSIVX0.53%

North Square Select Small Cap Fund Class I

$ 14.38

ADVGX0.70%

North Square Core Plus Bond Fund Class I

$ 9.33

STTIX0.21%

North Square Kennedy MicroCap Fund Class I

$ 14.28

NKMCX1.13%

North Square Strategic Income Fund I

$ 10.00

ADVNX0.10%

North Square Spectrum Alpha Fund Class A

$ 9.14

ORIGX0.88%

North Square Multi Strategy Fund Class I

$ 21.62

PORYX0.51%

North Square Small Cap Value Fund Class I

$ 19.33

DRISX0.21%

Хамтын сан

Өмнөх хаалт

$ 21.73

YTD өгөөж

6.93%

Зардлын харьцаа

0.97%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

366.90 сая USD

Өгөөж

4.57%

Эхлэл зардал

Эхлэх огноо

2013 оны 6-р сарын 28

Зах зээлийн мэдээ

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