Çmimi dhe lajme për fondin e përbashkët North Square Spectrum Alpha Fund Class I (ORIYX) - Financat me Google

Faqja kryesoreORIYX • Fond i përbashkët

North Square Spectrum Alpha Fund Class I

10,58 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

North Square Tactical Defensive Fund Class I

18,27 USD

ETFWX0,33%

North Square Spectrum Alpha Fund Class A

8,05 USD

ORIGX0,50%

North Square Tactical Growth Fund Class I Shares

16,78 USD

ETFOX0,24%

North Square Altrinsic International Equity Fund Class I

12,34 USD

NSIVX0,82%

North Square Preferred and Income Securities Fund Class I

21,46 USD

ORDNX0,12%

North Square Core Plus Bond Fund Class I

9,24 USD

STTIX0,0054%

North Square Dynamic Small Cap Fund Class I

14,53 USD

ORSIX0,28%

North Square Multi Strategy Fund Class I

20,07 USD

PORYX0,30%

Thornburg Global Opportunities Fund Class I

43,03 USD

THOIX0,70%

Neuberger Berman Mid Cap Growth Fund I Class

18,70 USD

NBMLX0,11%

Fond i përbashkët

Mbyllja e fundit

10,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,83%

Raporti i shpenzimit

1,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

26,22 mln USD

Parapagesa

-

Data e fillimit

20 dhj 2012

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