North Square Tactical Growth Fund Class I Shares (ETFOX) kopieguldījumu fonda cena un jaunumi

SākumlapaETFOX • Ieguldījumu fonds

North Square Tactical Growth Fund Class I Shares

16,44 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,36 $

Peļņa no gada sākuma

-2,76%

Izdevumu koeficients

1,45%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

361,17 milj. USD

Peļņa

1,03%

Komisija

Ieviešanas datums

2004. gada 30. apr.

Tirgus ziņas

Bloomberg

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.INX

1,03%

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