Cijena uzajamnog fonda i vijesti za North Square Multi Strategy Fund Class A (ORILX) – Google Finance

Početna stranicaORILX • uzajamni fond

North Square Multi Strategy Fund Class A

17,26 $

1. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,26 $

Povrat za tekuću godinu

−1,36 %

Omjer troškova

1,56 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

30,58 mil. USD

Prinos

0,80 %

Ulazna naknada

5,75 %

Datum pokretanja

1. ožu 1999.

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