North Square Tactical Growth Fund Class I Shares (ETFOX) цена на заеднички фонд и вести

Почетна страницаETFOX • Заеднички фонд

North Square Tactical Growth Fund Class I Shares

17,93 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,87 $

Поврат за тековна година до денешен датум

1,49 %

Стапка на вкупни трошоци

1,44 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

420,31 М USD

Принос

0,34 %

Влезна провизија

Датум на создавање

30 апр. 2004 г.

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