North Square Tactical Growth Fund Class I Shares (ETFOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດETFOX • ກອງທຶນຮວມ

North Square Tactical Growth Fund Class I Shares

$16,44

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

361,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2004

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