North Square Tactical Defensive Fund Class I (ETFWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດETFWX • ກອງທຶນຮວມ

North Square Tactical Defensive Fund Class I

$18,34

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

North Square Spectrum Alpha Fund Class A

$8,03

ORIGX0,25%

North Square Tactical Growth Fund Class I Shares

$16,88

ETFOX0,60%

North Square Altrinsic International Equity Fund Class I

$12,36

NSIVX0,16%

North Square Preferred and Income Securities Fund Class I

$21,51

ORDNX0,23%

North Square Core Plus Bond Fund Class I

$9,26

STTIX0,22%

North Square Dynamic Small Cap Fund Class I

$14,51

ORSIX0,14%

North Square Multi Strategy Fund Class I

$20,13

PORYX0,30%

North Square Strategic Income Fund I

$9,75

ADVNX0,31%

North Square Spectrum Alpha Fund Class I

$10,56

ORIYX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,80%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ພ. 2010

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