តម្លៃសង្គហធន North Square Tactical Growth Fund Class I Shares (ETFOX) និងព័ត៌មាន

ទំព័រដើមETFOX • សង្គហធន

North Square Tactical Growth Fund Class I Shares

18.45$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

North Square Preferred and Income Securities Fund Class I

21.39$

ORDNX0.094%

North Square Dynamic Small Cap Fund Class I

17.15$

ORSIX0.058%

North Square Altrinsic International Equity Fund Class I

12.10$

NSIVX0.083%

North Square Select Small Cap Fund Class I

14.02$

ADVGX0.64%

North Square Core Plus Bond Fund Class I

9.27$

STTIX0.22%

North Square Kennedy MicroCap Fund Class I

13.60$

NKMCX0.37%

North Square Strategic Income Fund I

9.99$

ADVNX0.00%

North Square Spectrum Alpha Fund Class A

9.56$

ORIGX0.31%

North Square Multi Strategy Fund Class I

20.03$

PORYX0.100%

North Square Small Cap Value Fund Class I

20.04$

DRISX0.35%

សង្គហធន

បិទពីមុន

18.46$

ផលចំណេញ YTD

14.68%

អនុបាតចំណាយ

1.44%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

414.06 លាន USD

លទ្ធផល

0.34%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មេសា 2004

ព័ត៌មានទីផ្សារ

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