North Square Spectrum Alpha Fund Class A (ORIGX) цена на заеднички фонд и вести

Почетна страницаORIGX • Заеднички фонд

North Square Spectrum Alpha Fund Class A

9,06 $

17 дек. · USD · MUTF · Оградување

North Square Tactical Growth Fund Class I Shares

18,07 $

ETFOX0,93 %

North Square Strategic Income Fund I

9,99 $

ADVNX0,10 %

North Square Altrinsic International Equity Fund Class I

13,16 $

NSIVX0,45 %

North Square Preferred and Income Securities Fund Class I

21,73 $

ORDNX0,046 %

North Square Select Small Cap Fund Class I

14,28 $

ADVGX0,56 %

North Square Core Plus Bond Fund Class I

9,31 $

STTIX0,00 %

North Square Dynamic Small Cap Fund Class I

16,57 $

ORSIX1,13 %

North Square Multi Strategy Fund Class I

21,51 $

PORYX0,60 %

North Square Kennedy MicroCap Fund Class I

14,12 $

NKMCX0,77 %

North Square Small Cap Value Fund Class I

19,37 $

DRISX0,10 %

Заеднички фонд

Прет. посл. цена

9,14 $

Поврат за тековна година до денешен датум

7,52 %

Стапка на вкупни трошоци

2,31 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

45,27 мил. USD

Влезна провизија

5,75 %

Датум на создавање

3 јан. 1994 г.

Вести за пазарот

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