North Square Altrinsic International Equity Fund Class I (NSIVX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoNSIVX • Hazina ya Pamoja

North Square Altrinsic International Equity Fund Class I

$ 12.36

30 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.34

Mapato ya mwaka hadi leo

15.54%

Uwiano wa gharama

0.98%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

107.81M USD

Mapato

1.75%

Ada za ununuzi

-

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