Çmimi dhe lajme për fondin e përbashkët North Square Multi Strategy Fund Class I (PORYX)

Faqja kryesorePORYX • Fond i përbashkët

North Square Multi Strategy Fund Class I

21,62 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

North Square Spectrum Alpha Fund Class A

9,14 USD

ORIGX0,88%

North Square Tactical Growth Fund Class I Shares

18,20 USD

ETFOX0,72%

North Square Strategic Income Fund I

10,00 USD

ADVNX0,10%

North Square Altrinsic International Equity Fund Class I

13,23 USD

NSIVX0,53%

North Square Preferred and Income Securities Fund Class I

21,76 USD

ORDNX0,14%

North Square Select Small Cap Fund Class I

14,38 USD

ADVGX0,70%

North Square Core Plus Bond Fund Class I

9,33 USD

STTIX0,21%

North Square Dynamic Small Cap Fund Class I

16,71 USD

ORSIX0,84%

North Square Kennedy MicroCap Fund Class I

14,28 USD

NKMCX1,13%

North Square Small Cap Value Fund Class I

19,33 USD

DRISX0,21%

Fond i përbashkët

Mbyllja e fundit

21,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,89%

Raporti i shpenzimit

1,33%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

8,69 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

10 gush 2004

Lajmet nga tregu

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NDAQ

0,69%

The Motley Fool Canada

2 orë më parë

Before the Clock Strikes Midnight on 2025 – TSX Transportation & Logistics Stocks to Buy

Newswire Canada

9 orë më parë

LunR Provides Update on the Trading of its Common Shares

LUNR

37,70%