North Square Tactical Growth Fund Class I Shares (ETFOX) Хамтын сангийн үнэ & Мэдээ

НүүрETFOX • Хамтын сан

North Square Tactical Growth Fund Class I Shares

$ 16.44

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.36

YTD өгөөж

-2.76%

Зардлын харьцаа

1.45%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

361.17 сая USD

Өгөөж

1.03%

Эхлэл зардал

Эхлэх огноо

2004 оны 4-р сарын 30

Зах зээлийн мэдээ

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