Preços e notícias sobre o fundo mútuo North Square Tactical Growth Fund Class I Shares (ETFOX): Google Finanças

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North Square Tactical Growth Fund Class I Shares

$ 16,44

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,36

Retorno acumulado no ano

-2,76%

Proporção de despesas

1,45%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

361,17 mi USD

Rendimento

1,03%

Taxa de ingresso

-

Data de lançamento

30 de abr. de 2004

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