North Square Altrinsic International Equity Fund Class I (NSIVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNSIVX • Verðbréfasjóður

North Square Altrinsic International Equity Fund Class I

12,36 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,34 $

Ávöxtun á árinu

15,54%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

107,81 m. USD

Ávöxtun

1,75%

Söluþóknun

-

Upphafsdagur

4. des. 2020

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