North Square Altrinsic International Equity Fund Class I (NSIVX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟNSIVX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

North Square Altrinsic International Equity Fund Class I

$12.36

30 ಜೂನ್ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$12.34

YTD ಆದಾಯ

15.54%

ವೆಚ್ಚದ ಅನುಪಾತ

0.98%

ವರ್ಗ

Global Equity Large Cap

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

107.81ಮಿ USD

ಲಾಭ

1.75%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಡಿಸೆಂ 4, 2020

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