North Square Tactical Defensive Fund Class I-beleggingsfonds (ETFWX): koers en nieuws - Google Finance

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North Square Tactical Defensive Fund Class I

$ 18,49

3 jul · USD · MUTF · Disclaimer

North Square Spectrum Alpha Fund Class A

$ 8,32

ORIGX1,09%

North Square Tactical Growth Fund Class I Shares

$ 17,02

ETFOX0,59%

North Square Altrinsic International Equity Fund Class I

$ 12,45

NSIVX0,32%

North Square Preferred and Income Securities Fund Class I

$ 21,58

ORDNX0,093%

North Square Core Plus Bond Fund Class I

$ 9,23

STTIX0,22%

North Square Dynamic Small Cap Fund Class I

$ 14,93

ORSIX1,01%

North Square Multi Strategy Fund Class I

$ 20,39

PORYX0,49%

North Square Strategic Income Fund I

$ 9,73

ADVNX0,21%

North Square Select Small Cap Fund Class I

$ 13,47

ADVGX1,05%

North Square Spectrum Alpha Fund Class I

$ 10,93

ORIYX1,02%

Beleggingsfonds

Vorige slotkoers

$ 18,38

Rendement lopende jaar

0,66%

Kostenratio

1,80%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

31,02 mln. USD

Rendement

1,11%

Initiële kosten

-

Ingangsdatum

28 mei 2010

Marktnieuws

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