តម្លៃសង្គហធន North Square Multi Strategy Fund Class I (PORYX) និងព័ត៌មាន

ទំព័រដើមPORYX • សង្គហធន

North Square Multi Strategy Fund Class I

21.62$

18 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.51$

ផលចំណេញ YTD

11.89%

អនុបាតចំណាយ

1.33%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.69 លាន USD

លទ្ធផល

0.85%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

10 សីហា 2004

ព័ត៌មានទីផ្សារ

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1.00%

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Times Colonist

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NDAQ

0.69%

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