North Square Tactical Growth Fund Class I Shares (ETFOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranETFOX • vzajemni sklad

North Square Tactical Growth Fund Class I Shares

16,44 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,36 $

Donos v tekočem letu

−2,76 %

Razmerje stroškov

1,45 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

361,17 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2004

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