North Square Preferred and Income Securities Fund Class I (ORDNX) Cena vzajemnega sklada in novice

Domača stranORDNX • vzajemni sklad

North Square Preferred and Income Securities Fund Class I

21,45 $

17. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,44 $

Donos v tekočem letu

0,70 %

Razmerje stroškov

0,97 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

368,39 mio. USD

Donos

4,89 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2013

Borzne novice

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