North Square Tactical Growth Fund Class I Shares (ETFOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETFOX • Investiciniai fondai

North Square Tactical Growth Fund Class I Shares

16,44 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,36 $

Grąža nuo einamųjų metų pradžios

−2,76 %

Išlaidų rodiklis

1,45 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

361,17 mln. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

Pradžios data

2004-04-30

Rinkos naujienos

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