Preços e notícias sobre o fundo mútuo North Square Spectrum Alpha Fund Class I (ORIYX): Google Finanças

Página inicialORIYX • Fundo Mútuo

North Square Spectrum Alpha Fund Class I

$ 10,58

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,53

Retorno acumulado no ano

-6,83%

Proporção de despesas

1,99%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

26,22 mi USD

Taxa de ingresso

Data de lançamento

20 de dez. de 2012

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