North Square Tactical Growth Fund Class I Shares (ETFOX) Sijoitusrahastokurssit ja uutiset

EtusivuETFOX • Sijoitusrahasto

North Square Tactical Growth Fund Class I Shares

17,93 $

17.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

17,87 $

YTD-tuotto

1,49 %

Kulukerroin

1,44 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

420,31 milj. USD

Tuotto

0,34 %

Etukäteispalkkio

Perustamispäivä

30.4.2004

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