North Square Multi Strategy Fund Class I (PORYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPORYX • ກອງທຶນຮວມ

North Square Multi Strategy Fund Class I

$19,65

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

North Square Spectrum Alpha Fund Class A

$9,18

ORIGX0,44%

North Square Tactical Growth Fund Class I Shares

$18,11

ETFOX0,49%

North Square Strategic Income Fund I

$9,94

ADVNX0,60%

North Square Altrinsic International Equity Fund Class I

$11,94

NSIVX9,75%

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

$9,32

STTIX0,11%

North Square Dynamic Small Cap Fund Class I

$16,42

ORSIX1,74%

North Square Kennedy MicroCap Fund Class I

$12,95

NKMCX9,31%

North Square Small Cap Value Fund Class I

$19,12

DRISX1,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ສ.ຫ. 2004

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