North Square Preferred and Income Securities Fund Class I (ORDNX) – Investeringsforeningspriser og nyheder – Google Finans

StartORDNX • Investeringsforening

North Square Preferred and Income Securities Fund Class I

21,51 $

30. jun. · USD · MUTF · Ansvarsfraskrivelse

North Square Strategic Income Fund I

9,75 $

ADVNX0,31 %

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 Altrinsic International Equity Fund Class I

12,36 $

NSIVX0,16 %

North Square Core Plus Bond Fund Class I

9,26 $

STTIX0,22 %

North Square Dynamic Small Cap Fund Class I

14,51 $

ORSIX0,14 %

North Square Multi Strategy Fund Class I

20,13 $

PORYX0,30 %

North Square Spectrum Alpha Fund Class I

10,56 $

ORIYX0,19 %

Investeringsforening

Seneste lukkekurs

21,46 $

ÅTD-udbytte

2,05 %

Omkostningsprocent

0,97 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

320,23 mio. USD

Afkast

4,41 %

Stiftelsesprovision

-

Oprettelsesdato

28. jun. 2013

Markedsnyheder

for 3 dage siden

Amerikanske aktier lukker i rekordhøjt niveau

for 1 time siden

Stock futures are flat after S&P 500 notches new record to cap winning second quarter: Live updates

for 1 time siden

Asia Set for Cautious Open as Tariff Nerves Linger: Markets Wrap

The Washington Post

for 1 time siden

Stocks set new record to wrap up first half; here’s what drove markets

for 8 timer siden

Berkshire Stock Ends Quarter on Sour Note. It’s About Even With S&P 500 So Far in 2025.

for 10 timer siden

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

Søgning

Ryd søgning

Luk søgning

Google-apps

Hovedmenu