North Square Tactical Growth Fund Class I Shares（ETFOX）投資信託の基準価額、ニュース

ホームETFOX • 投資信託

North Square Tactical Growth Fund Class I Shares

$17.93

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$17.87

年初来リターン

1.49%

経費率

1.44%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

4.20億 USD

利回り

0.34%

初期販売手数料

設定日

2004/04/30

市場ニュース

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SWBI

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