Çmimi dhe lajme për fondin e përbashkët North Square Spectrum Alpha Fund Class A (ORIGX) - Financat me Google

Faqja kryesoreORIGX • Fond i përbashkët

North Square Spectrum Alpha Fund Class A

8,05 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

North Square Tactical Defensive Fund Class I

18,27 USD

ETFWX0,33%

North Square Tactical Growth Fund Class I Shares

16,78 USD

ETFOX0,24%

North Square Altrinsic International Equity Fund Class I

12,34 USD

NSIVX0,82%

North Square Preferred and Income Securities Fund Class I

21,46 USD

ORDNX0,12%

North Square Core Plus Bond Fund Class I

9,24 USD

STTIX0,0054%

North Square Dynamic Small Cap Fund Class I

14,53 USD

ORSIX0,28%

North Square Multi Strategy Fund Class I

20,07 USD

PORYX0,30%

North Square Strategic Income Fund I

9,72 USD

ADVNX0,20%

North Square Spectrum Alpha Fund Class I

10,58 USD

ORIYX0,47%

Fond i përbashkët

Mbyllja e fundit

8,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,91%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

42,52 mln USD

Parapagesa

5,75%

Data e fillimit

3 jan 1994

Lajmet nga tregu

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