North Square Spectrum Alpha Fund Class A (ORIGX) Цена на взаимен фонд и новини

Начална страницаORIGX • Взаимен фонд

North Square Spectrum Alpha Fund Class A

7,36 $

1.05 · USD · MUTF · Отказ от отговорност

North Square Multi Strategy Fund Class A

17,26 $

ORILX0,00%

Pioneer Disciplined Value Fund Class A

14,31 $

CVFCX0,83%

Pioneer International Equity Fund Class A

27,74 $

PIIFX0,18%

Victory Pioneer Fund Class A

37,31 $

PIODX1,50%

Victory Pioneer Select Mid Cap Growth Fund Class A

44,26 $

PGOFX0,41%

Victory Pioneer Disciplined Growth Fund Class A

17,11 $

PINDX1,18%

Victory Pioneer Mid Cap Value Fund Class A

21,85 $

PCGRX0,23%

Victory Pioneer Equity Income Fund Class A

23,01 $

PEQIX0,043%

Pioneer Bond Fund Class A

8,36 $

PIOBX0,36%

Pioneer Fundamental Growth Fund Class A

33,24 $

PIGFX0,27%

Взаимен фонд

Цена при затв. на предх. ден

7,31 $

Възвръщаемост от началото на годината до днешна дата

-8,36%

Разходен коефициент

2,24%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

42,59 млн. USD

Начална такса

5,75%

Начална дата

3.01.1994 г.

Пазарни новини

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