North Square Preferred and Income Securities Fund Class I-beleggingsfonds (ORDNX): koers en nieuws - Google Finance

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North Square Preferred and Income Securities Fund Class I

$ 21,06

2 mei · USD · MUTF · Disclaimer

Colorado Bond Shares A Tax Exempt Fund

$ 8,79

HICOX0,011%

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$ 7,94

EELDX0,63%

Elfun Trusts

$ 84,27

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%

Beleggingsfonds

Vorige slotkoers

$ 21,07

Rendement lopende jaar

1,33%

Kostenratio

0,97%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

288,59 mln. USD

Rendement

4,27%

Initiële kosten

-

Ingangsdatum

28 jun 2013

Marktnieuws

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