North Square Multi Strategy Fund Class I (PORYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPORYX • મ્યુચ્યુઅલ ફંડ

North Square Multi Strategy Fund Class I

$19.77

6 જૂન · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.66

YTD વળતર

-2.08%

ખર્ચનો ગુણોત્તર

1.32%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

77.87 લાખ USD

ઊપજ

0.97%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ઑગસ્ટ, 2004

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