North Square Multi Strategy Fund Class I (PORYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPORYX • Verðbréfasjóður

North Square Multi Strategy Fund Class I

19,77 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,66 $

Ávöxtun á árinu

-2,08%

Kostnaðarhlutfall

1,32%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

7,79 m. USD

Ávöxtun

0,97%

Söluþóknun

-

Upphafsdagur

10. ágú. 2004

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