North Square Preferred and Income Securities Fund Class I (ORDNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimORDNX • Verðbréfasjóður

North Square Preferred and Income Securities Fund Class I

21,51 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,46 $

Ávöxtun á árinu

2,05%

Kostnaðarhlutfall

0,97%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

320,23 m. USD

Ávöxtun

4,41%

Söluþóknun

-

Upphafsdagur

28. jún. 2013

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