Cijena uzajamnog fonda i vijesti za North Square Preferred and Income Securities Fund Class I (ORDNX) – Google Finance

Financije

Početna stranicaORDNX • uzajamni fond

North Square Preferred and Income Securities Fund Class I

21,51 $

30. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,46 $

Povrat za tekuću godinu

2,05 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

320,23 mil. USD

Prinos

4,41 %

Ulazna naknada

-

Datum pokretanja

28. lip 2013.

Vijesti s tržišta

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