Preços e notícias sobre o fundo mútuo North Square Spectrum Alpha Fund Class A (ORIGX): Google Finanças

Página inicialORIGX • Fundo Mútuo

North Square Spectrum Alpha Fund Class A

$ 7,36

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,31

Retorno acumulado no ano

-8,36%

Proporção de despesas

2,24%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

42,59 mi USD

Taxa de ingresso

5,75%

Data de lançamento

3 de jan. de 1994

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