North Square Multi Strategy Fund Class I (PORYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPORYX • Investiciniai fondai

North Square Multi Strategy Fund Class I

21,62 $

12-18 · USD · MUTF · Atsisakymas

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

21,76 $

ORDNX0,14 %

North Square Select Small Cap Fund Class I

14,38 $

ADVGX0,70 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,51 $

Grąža nuo einamųjų metų pradžios

11,89 %

Išlaidų rodiklis

1,33 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

8,69 mln. USD

Pelningumas

0,85 %

Pirminės apkrovos mokestis

Pradžios data

2004-08-10

Rinkos naujienos

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The Spec

prieš 10 valandų

S&P/TSX composite up more than 300 points, U.S. stock markets also rise

OSPTX

1,00 %