North Square Spectrum Alpha Fund Class I (ORIYX) цена на заеднички фонд и вести

Почетна страницаORIYX • Заеднички фонд

North Square Spectrum Alpha Fund Class I

12,03 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,92 $

Поврат за тековна година до денешен датум

7,76 %

Стапка на вкупни трошоци

2,06 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

28,06 мил. USD

Влезна провизија

Датум на создавање

20 дек. 2012 г.

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