North Square Altrinsic International Equity Fund Class I (NSIVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNSIVX • Investeringsforening

North Square Altrinsic International Equity Fund Class I

12,12 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

North Square Select Small Cap Fund Class I

13,96 $

ADVGX0,36 %

North Square Dynamic Small Cap Fund Class I

16,98 $

ORSIX0,24 %

North Square Kennedy MicroCap Fund Class I

13,48 $

NKMCX0,97 %

North Square Strategic Income Fund I

10,01 $

ADVNX0,20 %

North Square Tactical Growth Fund Class I Shares

18,42 $

ETFOX0,27 %

North Square Preferred and Income Securities Fund Class I

21,36 $

ORDNX0,047 %

North Square Core Plus Bond Fund Class I

9,30 $

STTIX0,11 %

North Square Spectrum Alpha Fund Class A

9,48 $

ORIGX0,32 %

North Square Multi Strategy Fund Class I

19,98 $

PORYX0,10 %

North Square Small Cap Value Fund Class I

19,87 $

DRISX0,46 %

Investeringsforening

Seneste lukkekurs

12,03 $

ÅTD-udbytte

25,37 %

Omkostningsprocent

0,98 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

82,81 mio. USD

Afkast

2,80 %

Stiftelsesprovision

-

Oprettelsesdato

4. dec. 2020

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