Cijena uzajamnog fonda i vijesti za North Square Spectrum Alpha Fund Class A (ORIGX)

Početna stranicaORIGX • uzajamni fond

North Square Spectrum Alpha Fund Class A

7,88 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

North Square Multi Strategy Fund Class I

19,77 $

PORYX0,56 %

Uzajamni fond

Preth. zaklj. cijena

7,77 $

Povrat za tekuću godinu

−11,39 %

Omjer troškova

2,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

40,72 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

3. sij 1994.

Vijesti s tržišta

Index.hr

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