Çmimi dhe lajme për fondin e përbashkët North Square Tactical Defensive Fund Class I (ETFWX) - Financat me Google

Financa

Faqja kryesoreETFWX • Fond i përbashkët

North Square Tactical Defensive Fund Class I

18,34 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

North Square Spectrum Alpha Fund Class A

8,03 USD

ORIGX0,25%

North Square Tactical Growth Fund Class I Shares

16,88 USD

ETFOX0,60%

North Square Altrinsic International Equity Fund Class I

12,36 USD

NSIVX0,16%

North Square Preferred and Income Securities Fund Class I

21,51 USD

ORDNX0,23%

North Square Core Plus Bond Fund Class I

9,26 USD

STTIX0,22%

North Square Dynamic Small Cap Fund Class I

14,51 USD

ORSIX0,14%

North Square Multi Strategy Fund Class I

20,13 USD

PORYX0,30%

North Square Strategic Income Fund I

9,75 USD

ADVNX0,31%

North Square Spectrum Alpha Fund Class I

10,56 USD

ORIYX0,19%

Fond i përbashkët

Mbyllja e fundit

18,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,91%

Raporti i shpenzimit

1,80%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

30,47 mln USD

Rendimenti

1,15%

Parapagesa

-

Data e fillimit

28 maj 2010

Lajmet nga tregu

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Stock Market: Dow Jones Rises Amid U.S.-Canada Trade Talks; Tesla Falls With Deliveries Due

10 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

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