Cijena uzajamnog fonda i vijesti za North Square Multi Strategy Fund Class I (PORYX) – Google Finance

Početna stranicaPORYX • uzajamni fond

North Square Multi Strategy Fund Class I

19,77 $

6. lip · USD · MUTF · Odricanje od odgovornosti

North Square Spectrum Alpha Fund Class A

7,88 $

ORIGX1,42 %

North Square Tactical Growth Fund Class I Shares

16,44 $

ETFOX0,49 %

North Square Strategic Income Fund I

9,64 $

ADVNX0,62 %

North Square Altrinsic International Equity Fund Class I

12,34 $

NSIVX0,24 %

North Square Preferred and Income Securities Fund Class I

21,33 $

ORDNX0,047 %

North Square Core Plus Bond Fund Class I

9,12 $

STTIX0,55 %

North Square Dynamic Small Cap Fund Class I

14,36 $

ORSIX1,63 %

Preth. zaklj. cijena

19,66 $

Povrat za tekuću godinu

−2,08 %

Omjer troškova

1,32 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

7,79 mil. USD

Prinos

0,97 %

Ulazna naknada

-

Datum pokretanja

10. kol 2004.

Vijesti s tržišta

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