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

12,03 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

North Square Spectrum Alpha Fund Class A

9,14 USD

ORIGX0,88%

North Square Tactical Growth Fund Class I Shares

18,20 USD

ETFOX0,72%

North Square Strategic Income Fund I

10,00 USD

ADVNX0,10%

North Square McKee Bond Fund Class R6

8,97 USD

NMKBX0,22%

North Square Altrinsic International Equity Fund Class I

13,23 USD

NSIVX0,53%

North Square Preferred and Income Securities Fund Class I

21,76 USD

ORDNX0,14%

North Square McKee Bond Fund Class I

8,88 USD

NMKYX0,11%

North Square Tactical Growth Fund Class C Shares

16,33 USD

ETFCX0,68%

North Square Select Small Cap Fund Class I

14,38 USD

ADVGX0,70%

North Square Core Plus Bond Fund Class I

9,33 USD

STTIX0,21%

Fond i përbashkët

Mbyllja e fundit

11,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,76%

Raporti i shpenzimit

2,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

28,06 mln USD

Parapagesa

Data e fillimit

20 dhj 2012

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