តម្លៃសង្គហធន North Square Altrinsic International Equity Fund Class I (NSIVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNSIVX • សង្គហធន

North Square Altrinsic International Equity Fund Class I

12.36$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.34$

ផលចំណេញ YTD

15.54%

អនុបាតចំណាយ

0.98%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

107.81 លាន USD

លទ្ធផល

1.75%

ច្រើនពេលដំបូង

-

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