North Square Altrinsic International Equity Fund Class I (NSIVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNSIVX • podielový fond

North Square Altrinsic International Equity Fund Class I

12,38 $

1. 7. · USD · MUTF · Vylúčenie

North Square Dynamic Small Cap Fund Class I

14,61 $

ORSIX0,69 %

North Square Kennedy MicroCap Fund Class I

12,50 $

NKMCX1,13 %

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 %

Podielový fond

Predch. zatv. cena

12,36 $

Návratnosť od začiatku tohto roka

15,54 %

Pomer nákladov

0,98 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

107,81 mil. USD

Výnos

1,75 %

Vstupný poplatok

-

Dátum založenia

4. 12. 2020

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