តម្លៃសង្គហធន North Square Tactical Growth Fund Class I Shares (ETFOX) និងព័ត៌មាន

ទំព័រដើមETFOX • សង្គហធន

North Square Tactical Growth Fund Class I Shares

16.44$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.36$

ផលចំណេញ YTD

-2.76%

អនុបាតចំណាយ

1.45%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

361.17 លាន USD

លទ្ធផល

1.03%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មេសា 2004

ព័ត៌មានទីផ្សារ

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