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

HeimORDNX • Verðbréfasjóður

North Square Preferred and Income Securities Fund Class I

21,06 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

Colorado Bond Shares A Tax Exempt Fund

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HICOX0,011%

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EELDX0,63%

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ELFNX1,41%

Kinetics Small Capital Opportunities Fund No Load Class

190,01 $

KSCOX2,19%

Kinetics Market Opportunities Fund No Load Class

86,45 $

KMKNX1,59%

Fidelity Series Growth Company Fund

21,82 $

FCGSX1,72%

Fidelity Select Semiconductors Portfolio

27,28 $

FSELX3,37%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I

37,11 $

MGGIX2,20%

Victory NASDAQ-100 Index Fund

49,48 $

USNQX1,58%

Verðbréfasjóður

Við síðustu lokun

21,07 $

Ávöxtun á árinu

1,33%

Kostnaðarhlutfall

0,97%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

288,59 m. USD

Ávöxtun

4,27%

Söluþóknun

-

Upphafsdagur

28. jún. 2013

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