Prețul fondului de investiții North Square Spectrum Alpha Fund Class A (ORIGX) și noutăți – Google Finance

Pagina de pornireORIGX • Fond de investiții

North Square Spectrum Alpha Fund Class A

7,88 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,77 $

Rentabilitate la zi

-11,39 %

Raportul cheltuielilor

2,24 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

40,72 mil. USD

Alimentare anticipată

5,75 %

Data de începere

3 ian. 1994

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