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

Faqja kryesoreORIGX • Fond i përbashkët

North Square Spectrum Alpha Fund Class A

7,36 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

North Square Multi Strategy Fund Class A

17,26 USD

ORILX0,00%

Pioneer Disciplined Value Fund Class A

14,31 USD

CVFCX0,83%

Pioneer International Equity Fund Class A

27,74 USD

PIIFX0,18%

Victory Pioneer Fund Class A

37,31 USD

PIODX1,50%

Victory Pioneer Select Mid Cap Growth Fund Class A

44,26 USD

PGOFX0,41%

Victory Pioneer Disciplined Growth Fund Class A

17,11 USD

PINDX1,18%

Victory Pioneer Mid Cap Value Fund Class A

21,85 USD

PCGRX0,23%

Victory Pioneer Equity Income Fund Class A

23,01 USD

PEQIX0,043%

Pioneer Bond Fund Class A

8,36 USD

PIOBX0,36%

Pioneer Fundamental Growth Fund Class A

33,24 USD

PIGFX0,27%

Fond i përbashkët

Mbyllja e fundit

7,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,36%

Raporti i shpenzimit

2,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

42,59 mln USD

Parapagesa

5,75%

Data e fillimit

3 jan 1994

Lajmet nga tregu

Yahoo Finance

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures climb with potential US-China tariff negotiations on horizon

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Investopedia

9 orë më parë

Markets News, May 1, 2025: S&P 500, Dow Rise for 8th Straight Day as Strong Earnings from Microsoft, Meta Boost AI Stocks; Jobs Report Comes Friday