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

$ 21.45

2-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.44

YTD өгөөж

0.70%

Зардлын харьцаа

0.97%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

368.39 сая USD

Өгөөж

4.89%

Эхлэл зардал

Эхлэх огноо

2013 оны 6-р сарын 28

Зах зээлийн мэдээ

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