Investeerimisfondi North Square Preferred and Income Securities Fund Class I (ORDNX) osaku hind ja uudised – Google Finance

AvalehtORDNX • Investeerimisfond

North Square Preferred and Income Securities Fund Class I

21,51 $

30. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

21,46 $

Tulusus sel aastal

2,05%

Kulumäär

0,97%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

320,23 mln USD

Tootlus

4,41%

Väljalasketasu

-

Asutamiskuupäev

28. juuni 2013

Börsiuudised

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