North Square Multi Strategy Fund Class A (ORILX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດORILX • ກອງທຶນຮວມ

North Square Multi Strategy Fund Class A

$17,26

1 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,56%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,80%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 1999

ຂ່າວຕະຫຼາດ

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