Prețul fondului de investiții North Square Spectrum Alpha Fund Class I (ORIYX) și noutăți – Google Finance

Pagina de pornireORIYX • Fond de investiții

North Square Spectrum Alpha Fund Class I

10,58 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,53 $

Rentabilitate la zi

-6,83 %

Raportul cheltuielilor

1,99 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

26,22 mil. USD

Alimentare anticipată

-

Data de începere

20 dec. 2012

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