North Square Tactical Defensive Fund Class I (ETFWX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəETFWX • Birgə Fond

North Square Tactical Defensive Fund Class I

18,44 $

11 iyl · USD · MUTF · İmtina

North Square Spectrum Alpha Fund Class A

8,24 $

ORIGX1,08%

North Square Tactical Growth Fund Class I Shares

16,93 $

ETFOX0,41%

North Square Altrinsic International Equity Fund Class I

12,35 $

NSIVX0,80%

North Square Preferred and Income Securities Fund Class I

21,58 $

ORDNX0,093%

North Square Core Plus Bond Fund Class I

9,20 $

STTIX0,33%

North Square Dynamic Small Cap Fund Class I

14,80 $

ORSIX1,00%

North Square Multi Strategy Fund Class I

20,26 $

PORYX0,73%

North Square Strategic Income Fund I

9,70 $

ADVNX0,10%

North Square Select Small Cap Fund Class I

13,33 $

ADVGX1,11%

North Square Spectrum Alpha Fund Class I

10,83 $

ORIYX1,10%

Əvvəlki qapanış

18,51 $

İlin əvvəlindən bugünə qədərki gəlir

0,66%

Xərc əmsalı

1,80%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

31,02 mln USD

Gəlir

1,11%

Ön yüklənmə

-

Başlama tarixi

28 may 2010

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