North Square Multi Strategy Fund Class I (PORYX) verð á verðbréfasjóðum og fréttir

HeimPORYX • Verðbréfasjóður

North Square Multi Strategy Fund Class I

21,62 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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 Altrinsic International Equity Fund Class I

13,23 $

NSIVX0,53%

North Square Preferred and Income Securities Fund Class I

21,40 $

ORDNX1,65%

North Square Select Small Cap Fund Class I

13,58 $

ADVGX5,56%

North Square Core Plus Bond Fund Class I

9,33 $

STTIX0,21%

North Square Dynamic Small Cap Fund Class I

16,71 $

ORSIX0,84%

North Square Kennedy MicroCap Fund Class I

14,28 $

NKMCX1,13%

North Square Small Cap Value Fund Class I

19,33 $

DRISX0,21%

Verðbréfasjóður

Við síðustu lokun

21,51 $

Ávöxtun á árinu

11,89%

Kostnaðarhlutfall

1,33%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

8,69 m. USD

Ávöxtun

0,85%

Söluþóknun

Upphafsdagur

10. ágú. 2004

Viðskiptafréttir

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