North Square Preferred and Income Securities Fund Class I (ORDNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranORDNX • vzajemni sklad

North Square Preferred and Income Securities Fund Class I

21,06 $

2. maj · USD · MUTF · Izjava

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 %

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 %

Prejšnji trg. dan.

21,07 $

Donos v tekočem letu

1,33 %

Razmerje stroškov

0,97 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

288,59 mio. USD

Donos

4,27 %

Vnaprejšnji stroški

-

Začetni datum

28. jun. 2013

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