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

12,58 $

17-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

North Square Spectrum Alpha Fund Class A

9,56 $

ORIGX0,10%

North Square Tactical Growth Fund Class I Shares

18,26 $

ETFOX0,11%

North Square Strategic Income Fund I

10,10 $

ADVNX0,099%

North Square McKee Bond Fund Class R6

9,03 $

NMKBX0,00%

North Square Altrinsic International Equity Fund Class I

12,72 $

NSIVX0,16%

North Square Preferred and Income Securities Fund Class I

21,45 $

ORDNX0,047%

North Square McKee Bond Fund Class I

8,93 $

NMKYX0,11%

North Square Select Small Cap Fund Class I

14,16 $

ADVGX0,21%

North Square Core Plus Bond Fund Class I

9,36 $

STTIX0,00%

North Square Dynamic Small Cap Fund Class I

17,07 $

ORSIX0,18%

Өз ара фонд

Жабылуу курсу

12,58 $

Жылдык киреше

4,97%

Чыгымдардын катышы

2,06%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

28,83 млн USD

Комиссия

Баштапкы күн

2012-ж., 20-дек.

Базар жаңылыктары

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0,26%