North Square Spectrum Alpha Fund Class I（ORIYX）投資信託の基準価額、ニュース

ホームORIYX • 投資信託

North Square Spectrum Alpha Fund Class I

$12.03

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$11.92

年初来リターン

7.76%

経費率

2.06%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

2805.54万 USD

初期販売手数料

設定日

2012/12/20

市場ニュース

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6.27%

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1 日前

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TSX futures gain ahead of domestic retail sales data

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1 時間前

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47 分前

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