Cijena uzajamnog fonda i vijesti za North Square Tactical Growth Fund Class I Shares (ETFOX)

Početna stranicaETFOX • uzajamni fond

North Square Tactical Growth Fund Class I Shares

16,44 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,36 $

Povrat za tekuću godinu

−2,76 %

Omjer troškova

1,45 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

361,17 mil. USD

Prinos

1,03 %

Ulazna naknada

Datum pokretanja

30. tra 2004.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

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