North Square Multi Strategy Fund Class A (ORILX) Цена на взаимен фонд и новини

Начална страницаORILX • Взаимен фонд

North Square Multi Strategy Fund Class A

17,26 $

1.05 · USD · MUTF · Отказ от отговорност

North Square Spectrum Alpha Fund Class A

7,36 $

ORIGX0,68%

Pioneer Disciplined Value Fund Class A

14,31 $

CVFCX0,83%

Pioneer Fundamental Growth Fund Class A

33,24 $

PIGFX0,27%

Pioneer High Yield Fund Class A

8,58 $

TAHYX0,12%

Pioneer International Equity Fund Class A

27,74 $

PIIFX0,18%

Victory Pioneer Balanced Fund Class A

10,70 $

AOBLX0,00%

Victory Pioneer Fund Class A

37,31 $

PIODX1,50%

Victory Pioneer Select Mid Cap Growth Fund Class A

44,26 $

PGOFX0,41%

Victory Pioneer Strategic Income Fund Class A

9,55 $

PSRAX0,42%

Victory Pioneer Disciplined Growth Fund Class A

17,11 $

PINDX1,18%

Взаимен фонд

Цена при затв. на предх. ден

17,26 $

Възвръщаемост от началото на годината до днешна дата

-1,36%

Разходен коефициент

1,56%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

30,58 млн. USD

Доходност

0,80%

Начална такса

5,75%

Начална дата

1.03.1999 г.

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