Cijena uzajamnog fonda i vijesti za North Square Altrinsic International Equity Fund Class I (NSIVX) – Google Finance

Financije

Početna stranicaNSIVX • uzajamni fond

North Square Altrinsic International Equity Fund Class I

12,36 $

30. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,34 $

Povrat za tekuću godinu

15,54 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

107,81 mil. USD

Prinos

1,75 %

Ulazna naknada

-

Datum pokretanja

4. pro 2020.

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