Çmimi dhe lajme për fondin e përbashkët North Square Preferred and Income Securities Fund Class I (ORDNX) - Financat me Google

Faqja kryesoreORDNX • Fond i përbashkët

North Square Preferred and Income Securities Fund Class I

21,06 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Colorado Bond Shares A Tax Exempt Fund

8,79 USD

HICOX0,011%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,94 USD

EELDX0,63%

Elfun Trusts

84,27 USD

ELFNX1,41%

Kinetics Small Capital Opportunities Fund No Load Class

190,01 USD

KSCOX2,19%

Kinetics Market Opportunities Fund No Load Class

86,45 USD

KMKNX1,59%

Fidelity Series Growth Company Fund

21,82 USD

FCGSX1,72%

Fidelity Select Semiconductors Portfolio

27,28 USD

FSELX3,37%

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

37,11 USD

MGGIX2,20%

Victory NASDAQ-100 Index Fund

49,48 USD

USNQX1,58%

Fond i përbashkët

Mbyllja e fundit

21,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,33%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

288,59 mln USD

Rendimenti

4,27%

Parapagesa

-

Data e fillimit

28 qer 2013

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