Investeerimisfondi North Square Tactical Growth Fund Class I Shares (ETFOX) osaku hind ja uudised – Google Finance

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AvalehtETFOX • Investeerimisfond

North Square Tactical Growth Fund Class I Shares

17,93 $

17. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

17,87 $

Tulusus sel aastal

1,49%

Kulumäär

1,44%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

420,31 mln USD

Tootlus

0,34%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2004

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