Cijena uzajamnog fonda i vijesti za North Square Spectrum Alpha Fund Class I (ORIYX) – Google Finance

Početna stranicaORIYX • uzajamni fond

North Square Spectrum Alpha Fund Class I

10,58 $

27. lip · USD · MUTF · Odricanje od odgovornosti

North Square Tactical Defensive Fund Class I

18,27 $

ETFWX0,33 %

North Square Spectrum Alpha Fund Class A

8,05 $

ORIGX0,50 %

North Square Tactical Growth Fund Class I Shares

16,78 $

ETFOX0,24 %

North Square Altrinsic International Equity Fund Class I

12,34 $

NSIVX0,82 %

North Square Preferred and Income Securities Fund Class I

21,46 $

ORDNX0,12 %

North Square Core Plus Bond Fund Class I

9,24 $

STTIX0,0054 %

North Square Dynamic Small Cap Fund Class I

14,53 $

ORSIX0,28 %

North Square Multi Strategy Fund Class I

20,07 $

PORYX0,30 %

Thornburg Global Opportunities Fund Class I

43,03 $

THOIX0,70 %

Neuberger Berman Mid Cap Growth Fund I Class

18,70 $

NBMLX0,11 %

Preth. zaklj. cijena

10,53 $

Povrat za tekuću godinu

−6,83 %

Omjer troškova

1,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

26,22 mil. USD

Ulazna naknada

-

Datum pokretanja

20. pro 2012.

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