North Square Spectrum Alpha Fund Class I (ORIYX) Sijoitusrahastokurssit ja uutiset

EtusivuORIYX • Sijoitusrahasto

North Square Spectrum Alpha Fund Class I

12,58 $

13.2. · USD · MUTF · Vastuuvapauslauseke

North Square Spectrum Alpha Fund Class A

9,55 $

ORIGX1,17 %

North Square Tactical Growth Fund Class I Shares

18,24 $

ETFOX0,22 %

North Square Strategic Income Fund I

10,11 $

ADVNX0,30 %

North Square McKee Bond Fund Class R6

9,03 $

NMKBX0,33 %

North Square Altrinsic International Equity Fund Class I

12,74 $

NSIVX0,47 %

North Square Preferred and Income Securities Fund Class I

21,44 $

ORDNX0,19 %

North Square McKee Bond Fund Class I

8,94 $

NMKYX0,34 %

North Square Select Small Cap Fund Class I

14,19 $

ADVGX1,00 %

North Square Core Plus Bond Fund Class I

9,36 $

STTIX0,21 %

North Square Dynamic Small Cap Fund Class I

17,04 $

ORSIX1,31 %

Sijoitusrahasto

Viimeisin päätös

12,43 $

YTD-tuotto

4,97 %

Kulukerroin

2,06 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

28,83 milj. USD

Etukäteispalkkio

Perustamispäivä

20.12.2012

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