Cijena uzajamnog fonda i vijesti za North Square Spectrum Alpha Fund Class I (ORIYX)

Početna stranicaORIYX • uzajamni fond

North Square Spectrum Alpha Fund Class I

12,03 $

18. pro · USD · MUTF · Odricanje od odgovornosti

North Square Spectrum Alpha Fund Class A

9,14 $

ORIGX0,88 %

North Square Tactical Growth Fund Class I Shares

18,20 $

ETFOX0,72 %

North Square Strategic Income Fund I

10,00 $

ADVNX0,10 %

North Square McKee Bond Fund Class R6

8,97 $

NMKBX0,22 %

North Square Altrinsic International Equity Fund Class I

13,23 $

NSIVX0,53 %

North Square Preferred and Income Securities Fund Class I

21,76 $

ORDNX0,14 %

North Square McKee Bond Fund Class I

8,88 $

NMKYX0,11 %

North Square Tactical Growth Fund Class C Shares

16,33 $

ETFCX0,68 %

North Square Select Small Cap Fund Class I

14,38 $

ADVGX0,70 %

North Square Core Plus Bond Fund Class I

9,33 $

STTIX0,21 %

Uzajamni fond

Preth. zaklj. cijena

11,92 $

Povrat za tekuću godinu

7,76 %

Omjer troškova

2,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

28,06 mil. USD

Ulazna naknada

Datum pokretanja

20. pro 2012.

Vijesti s tržišta

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OSPTX

0,00 %