North Square Spectrum Alpha Fund Class I (ORIYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетORIYX • Өз ара фонд

North Square Spectrum Alpha Fund Class I

12,03 $

18-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,92 $

Жылдык киреше

7,76%

Чыгымдардын катышы

2,06%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

28,06 млн USD

Комиссия

Баштапкы күн

2012-ж., 20-дек.

Базар жаңылыктары

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