Google Finance: notícies i preu del fons d'inversió North Square Altrinsic International Equity Fund Class I (NSIVX)

Pàgina d'iniciNSIVX • Fons d'inversió

North Square Altrinsic International Equity Fund Class I

12,36 $

30 de juny · USD · MUTF · Exempció de responsabilitat

North Square Dynamic Small Cap Fund Class I

14,51 $

ORSIX0,14 %

North Square Kennedy MicroCap Fund Class I

12,36 $

NKMCX0,32 %

North Square Select Small Cap Fund Class I

12,84 $

ADVGX0,078 %

North Square Tactical Defensive Fund Class I

18,34 $

ETFWX0,38 %

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 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 Multi Strategy Fund Class I

20,13 $

PORYX0,30 %

North Square Strategic Income Fund I

9,75 $

ADVNX0,31 %

Fons d'inversió

Tancament anterior

12,34 $

Ingressos d'enguany

15,54 %

Proporció de despeses

0,98 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

107,81 M USD

Rendibilitat

1,75 %

Avançament

Data de creació

4 de des. 2020

Notícies dels mercats

Barron's

fa 11 hores

Wall Street Analysts Have Given the Most Buy Ratings Since 2022. It’s a Sign.

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

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

0,57 %

GMS

11,73 %

Investor's Business Daily

fa 14 hores

Goldman Sachs And These Banks Just Aced The Fed's Stress Test: Analyst

2,45 %

AOL.com

fa 8 hores

Prediction: These Will Be the Two Best-Performing "Magnificent Seven" Stocks Over the Next 5 Years

Todd Boehly-backed Accelerant files for NYSE listing as IPO market gathers steam