Prețul fondului de investiții North Square Tactical Defensive Fund Class I (ETFWX) și noutăți – Google Finance

Finanțe

Pagina de pornireETFWX • Fond de investiții

North Square Tactical Defensive Fund Class I

18,34 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,27 $

Rentabilitate la zi

-2,91 %

Raportul cheltuielilor

1,80 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

30,47 mil. USD

Randament

1,15 %

Alimentare anticipată

-

Data de începere

28 mai 2010

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