Prețul fondului de investiții North Square Multi Strategy Fund Class I (PORYX) și noutăți

Pagina de pornirePORYX • Fond de investiții

North Square Multi Strategy Fund Class I

21,62 $

18 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,51 $

Rentabilitate la zi

11,89 %

Raportul cheltuielilor

1,33 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

8,69 mil. USD

Randament

0,85 %

Alimentare anticipată

Data de începere

10 aug. 2004

Știri despre piață

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