North Square Multi Strategy Fund Class A (ORILX) Cena vzajemnega sklada in novice – Google Finance

Domača stranORILX • vzajemni sklad

North Square Multi Strategy Fund Class A

17,26 $

1. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,26 $

Donos v tekočem letu

−1,36 %

Razmerje stroškov

1,56 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

30,58 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. mar. 1999

Borzne novice

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