North Square Multi Strategy Fund Class I (PORYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPORYX • vzajemni sklad

North Square Multi Strategy Fund Class I

19,77 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,66 $

Donos v tekočem letu

−2,08 %

Razmerje stroškov

1,32 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

7,79 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

-

Začetni datum

10. avg. 2004

Borzne novice

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