North Square Tactical Growth Fund Class I Shares (ETFOX) befektetési alap jegyének ára és hírek

FőoldalETFOX • befektetési alap

North Square Tactical Growth Fund Class I Shares

17,93 $

márc. 17. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

17,87 $

Tárgyévi göngyölített hozam

1,49%

Költséghányad

1,44%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

420,31 M USD

Hozam

0,34%

Kezdeti kiadás

Indulás dátuma

2004. ápr. 30.

Piaci hírek

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