Preços e notícias sobre o fundo mútuo North Square Altrinsic International Equity Fund Class I (NSIVX): Google Finanças

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North Square Altrinsic International Equity Fund Class I

$ 12,38

1 de jul. · USD · MUTF · Exoneração de responsabilidade

North Square Dynamic Small Cap Fund Class I

$ 14,61

ORSIX0,69%

North Square Select Small Cap Fund Class I

$ 13,10

ADVGX2,02%

North Square Tactical Defensive Fund Class I

$ 18,30

ETFWX0,22%

North Square Spectrum Alpha Fund Class A

$ 8,12

ORIGX1,12%

North Square Tactical Growth Fund Class I Shares

$ 16,85

ETFOX0,18%

North Square Preferred and Income Securities Fund Class I

$ 21,54

ORDNX0,14%

North Square Core Plus Bond Fund Class I

$ 9,26

STTIX0,00%

North Square Multi Strategy Fund Class I

$ 20,21

PORYX0,40%

North Square Strategic Income Fund I

$ 9,74

ADVNX0,10%

North Square Kennedy MicroCap Fund Class I

$ 12,50

NKMCX1,13%

Fundo mútuo

Último fechamento

$ 12,36

Retorno acumulado no ano

15,54%

Proporção de despesas

0,98%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

107,81 mi USD

Rendimento

1,75%

Taxa de ingresso

Data de lançamento

4 de dez. de 2020

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Another day, another record on Wall Street

.INX

0,47%