Çmimi dhe lajme për fondin e përbashkët North Square Multi Strategy Fund Class A (ORILX)

Faqja kryesoreORILX • Fond i përbashkët

North Square Multi Strategy Fund Class A

17,26 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

North Square Spectrum Alpha Fund Class A

7,36 USD

ORIGX0,68%

Pioneer Disciplined Value Fund Class A

14,31 USD

CVFCX0,83%

Pioneer Fundamental Growth Fund Class A

33,24 USD

PIGFX0,27%

Pioneer High Yield Fund Class A

8,58 USD

TAHYX0,12%

Pioneer International Equity Fund Class A

27,74 USD

PIIFX0,18%

Victory Pioneer Balanced Fund Class A

10,70 USD

AOBLX0,00%

Victory Pioneer Fund Class A

37,31 USD

PIODX1,50%

Victory Pioneer Select Mid Cap Growth Fund Class A

44,26 USD

PGOFX0,41%

Victory Pioneer Strategic Income Fund Class A

9,55 USD

PSRAX0,42%

Victory Pioneer Disciplined Growth Fund Class A

17,11 USD

PINDX1,18%

Fond i përbashkët

Mbyllja e fundit

17,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,36%

Raporti i shpenzimit

1,56%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

30,58 mln USD

Rendimenti

0,80%

Parapagesa

5,75%

Data e fillimit

1 mar 1999

Lajmet nga tregu

Yahoo Finance

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