Preços e notícias sobre o fundo mútuo North Square Multi Strategy Fund Class A (ORILX): Google Finanças

Página inicialORILX • Fundo Mútuo

North Square Multi Strategy Fund Class A

$ 17,26

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 17,26

Retorno acumulado no ano

-1,36%

Proporção de despesas

1,56%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

30,58 mi USD

Rendimento

0,80%

Taxa de ingresso

5,75%

Data de lançamento

1 de mar. de 1999

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