North Square Tactical Growth Fund Class I Shares (ETFOX) Sijoitusrahastokurssit ja uutiset

EtusivuETFOX • Sijoitusrahasto

North Square Tactical Growth Fund Class I Shares

16,44 $

6.6. · USD · MUTF · Vastuuvapauslauseke

North Square Spectrum Alpha Fund Class A

7,88 $

ORIGX1,42 %

North Square Strategic Income Fund I

9,64 $

ADVNX0,62 %

North Square Altrinsic International Equity Fund Class I

12,34 $

NSIVX0,24 %

North Square Preferred and Income Securities Fund Class I

21,33 $

ORDNX0,047 %

North Square Core Plus Bond Fund Class I

9,12 $

STTIX0,55 %

North Square Dynamic Small Cap Fund Class I

14,36 $

ORSIX1,63 %

North Square Multi Strategy Fund Class I

19,77 $

PORYX0,56 %

North Square Tactical Growth Fund Class C Shares

14,83 $

ETFCX0,47 %

North Square Tactical Growth Fund Class A Shares

16,04 $

ETFAX0,50 %

Sijoitusrahasto

Viimeisin päätös

16,36 $

YTD-tuotto

−2,76 %

Kulukerroin

1,45 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

361,17 milj. USD

Tuotto

1,03 %

Etukäteispalkkio

Perustamispäivä

30.4.2004

Pörssiuutiset

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