North Square Tactical Growth Fund Class I Shares (ETFOX) Цена на взаимен фонд и новини

Начална страницаETFOX • Взаимен фонд

North Square Tactical Growth Fund Class I Shares

17,93 $

17.03 · USD · MUTF · Отказ от отговорност

North Square Preferred and Income Securities Fund Class I

21,20 $

ORDNX0,19%

North Square Dynamic Small Cap Fund Class I

16,52 $

ORSIX0,79%

North Square Kennedy MicroCap Fund Class I

13,12 $

NKMCX0,00%

North Square McKee Bond Fund Class R6

8,92 $

NMKBX0,11%

North Square Altrinsic International Equity Fund Class I

12,00 $

NSIVX0,33%

North Square Select Small Cap Fund Class I

13,03 $

ADVGX0,54%

North Square Core Plus Bond Fund Class I

9,23 $

STTIX0,00%

North Square Tactical Defensive Fund Class I

19,61 $

ETFWX0,15%

North Square Tactical Growth Fund Class A Shares

17,48 $

ETFAX0,29%

North Square Tactical Growth Fund Class C Shares

16,09 $

ETFCX0,31%

Взаимен фонд

Цена при затв. на предх. ден

17,87 $

Възвръщаемост от началото на годината до днешна дата

1,49%

Разходен коефициент

1,44%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

420,31 млн. USD

Доходност

0,34%

Начална такса

Начална дата

30.04.2004 г.

Пазарни новини

PR Newswire

преди 5 часа

S&P Dow Jones Indices Licenses S&P 500® to Trade[XYZ] for Perpetual Contracts on Hyperliquid

Coupang (CPNG) Is Up 8.4% After Showcasing NVIDIA-Powered “AI Factory” At GTC 2026 – Has The Bull Case Changed?

Qfin (NASDAQ:QFIN) Price Target Lowered to $23.40 at Jefferies Financial Group

QFIN

7,69%

The Business Journals

преди 22 минути

Advantage Solutions shareholders approve reverse stock split as company fights Nasdaq delisting

S&P 500 Owner Jumps Into 24/7 Futures for Index on Crypto Exchange

Fed projects one rate cut this year, as Powell vows to stay on until DOJ investigation is finished