Çmimi dhe lajme për fondin e përbashkët North Square Tactical Growth Fund Class I Shares (ETFOX) - Financat me Google

Faqja kryesoreETFOX • Fond i përbashkët

North Square Tactical Growth Fund Class I Shares

16,44 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

North Square Spectrum Alpha Fund Class A

7,88 USD

ORIGX1,42%

North Square Strategic Income Fund I

9,64 USD

ADVNX0,62%

North Square Altrinsic International Equity Fund Class I

12,34 USD

NSIVX0,24%

North Square Preferred and Income Securities Fund Class I

21,33 USD

ORDNX0,047%

North Square Core Plus Bond Fund Class I

9,12 USD

STTIX0,55%

North Square Dynamic Small Cap Fund Class I

14,36 USD

ORSIX1,63%

North Square Multi Strategy Fund Class I

19,77 USD

PORYX0,56%

North Square Tactical Growth Fund Class C Shares

14,83 USD

ETFCX0,47%

North Square Tactical Growth Fund Class A Shares

16,04 USD

ETFAX0,50%

Fond i përbashkët

Mbyllja e fundit

16,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,76%

Raporti i shpenzimit

1,45%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

361,17 mln USD

Rendimenti

1,03%

Parapagesa

-

Data e fillimit

30 pri 2004

Lajmet nga tregu

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