North Square Preferred and Income Securities Fund Class I (ORDNX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoORDNX • Hazina ya Pamoja

North Square Preferred and Income Securities Fund Class I

$ 21.51

30 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 21.46

Mapato ya mwaka hadi leo

2.05%

Uwiano wa gharama

0.97%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

320.23M USD

Mapato

4.41%

Ada za ununuzi

-

Tarehe ya kuanza

28 Jun 2013

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