North Square Multi Strategy Fund Class A (ORILX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවORILX • පොදු අරමුදල

North Square Multi Strategy Fund Class A

$17.26

මැයි 1 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$17.26

YTD පිරිවැටුම

-1.36%

වියදම් අනුපාතය

1.56%

ප්‍රවර්ගය

Aggressive Allocation

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි30.58 USD

ලැබෙන ප්‍රමාණය

0.80%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

1999 මාර්තු 1

වෙළඳපොළ පුවත්

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