Cijena uzajamnog fonda i vijesti za North Square Spectrum Alpha Fund Class A (ORIGX) – Google Finance

Početna stranicaORIGX • uzajamni fond

North Square Spectrum Alpha Fund Class A

8,03 $

30. lip · USD · MUTF · Odricanje od odgovornosti

North Square Tactical Defensive Fund Class I

18,34 $

ETFWX0,38 %

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 Preferred and Income Securities Fund Class I

21,51 $

ORDNX0,23 %

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 Strategic Income Fund I

9,75 $

ADVNX0,31 %

North Square Spectrum Alpha Fund Class I

10,56 $

ORIYX0,19 %

Preth. zaklj. cijena

8,05 $

Povrat za tekuću godinu

−6,91 %

Omjer troškova

2,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

42,52 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

3. sij 1994.

Vijesti s tržišta

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