North Square Preferred and Income Securities Fund Class I (ORDNX) – cena podielového fondu a novinky

DomovORDNX • podielový fond

North Square Preferred and Income Securities Fund Class I

21,06 $

2. 5. · USD · MUTF · Vylúčenie

Colorado Bond Shares A Tax Exempt Fund

8,79 $

HICOX0,011 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

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 %

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27,28 $

FSELX3,37 %

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

37,11 $

MGGIX2,20 %

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49,48 $

USNQX1,58 %

Podielový fond

Predch. zatv. cena

21,07 $

Návratnosť od začiatku tohto roka

1,33 %

Pomer nákladov

0,97 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

288,59 mil. USD

Výnos

4,27 %

Vstupný poplatok

Dátum založenia

28. 6. 2013

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