North Square Preferred and Income Securities Fund Class I (ORDNX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟORDNX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

North Square Preferred and Income Securities Fund Class I

$21.51

30 ಜೂನ್ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$21.46

YTD ಆದಾಯ

2.05%

ವೆಚ್ಚದ ಅನುಪಾತ

0.97%

ವರ್ಗ

US Fixed Income

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

320.23ಮಿ USD

ಲಾಭ

4.41%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಜೂನ್ 28, 2013

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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