Çmimi dhe lajme për fondin e përbashkët North Square Spectrum Alpha Fund Class I (ORIYX)

Faqja kryesoreORIYX • Fond i përbashkët

North Square Spectrum Alpha Fund Class I

12,58 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

North Square Spectrum Alpha Fund Class A

9,56 USD

ORIGX0,10%

North Square Tactical Growth Fund Class I Shares

18,26 USD

ETFOX0,11%

North Square Strategic Income Fund I

10,10 USD

ADVNX0,099%

North Square McKee Bond Fund Class R6

9,03 USD

NMKBX0,00%

North Square Altrinsic International Equity Fund Class I

12,72 USD

NSIVX0,16%

North Square Preferred and Income Securities Fund Class I

21,45 USD

ORDNX0,047%

North Square McKee Bond Fund Class I

8,93 USD

NMKYX0,11%

North Square Select Small Cap Fund Class I

14,16 USD

ADVGX0,21%

North Square Core Plus Bond Fund Class I

9,36 USD

STTIX0,00%

North Square Dynamic Small Cap Fund Class I

17,07 USD

ORSIX0,18%

Fond i përbashkët

Mbyllja e fundit

12,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,97%

Raporti i shpenzimit

2,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

28,83 mln USD

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

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