North Square Spectrum Alpha Fund Class A (ORIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດORIGX • ກອງທຶນຮວມ

North Square Spectrum Alpha Fund Class A

$8,05

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

North Square Tactical Defensive Fund Class I

$18,27

ETFWX0,33%

North Square Tactical Growth Fund Class I Shares

$16,78

ETFOX0,24%

North Square Altrinsic International Equity Fund Class I

$12,34

NSIVX0,82%

North Square Preferred and Income Securities Fund Class I

$21,46

ORDNX0,12%

North Square Core Plus Bond Fund Class I

$9,24

STTIX0,0054%

North Square Dynamic Small Cap Fund Class I

$14,53

ORSIX0,28%

North Square Multi Strategy Fund Class I

$20,07

PORYX0,30%

North Square Strategic Income Fund I

$9,72

ADVNX0,20%

North Square Spectrum Alpha Fund Class I

$10,58

ORIYX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,91%

ອັດຕາການໃຊ້ຈ່າຍ

2,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,52 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1994

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