Investeerimisfondi North Square Altrinsic International Equity Fund Class I (NSIVX) osaku hind ja uudised – Google Finance

Finance

AvalehtNSIVX • Investeerimisfond

North Square Altrinsic International Equity Fund Class I

12,11 $

15. jaan · USD · MUTF · Välistus

North Square Select Small Cap Fund Class I

14,11 $

ADVGX1,07%

North Square Dynamic Small Cap Fund Class I

17,16 $

ORSIX1,06%

North Square Kennedy MicroCap Fund Class I

13,65 $

NKMCX1,26%

North Square Strategic Income Fund I

9,99 $

ADVNX0,20%

North Square Tactical Growth Fund Class I Shares

18,46 $

ETFOX0,22%

North Square Preferred and Income Securities Fund Class I

21,37 $

ORDNX0,047%

North Square Core Plus Bond Fund Class I

9,29 $

STTIX0,11%

North Square Spectrum Alpha Fund Class A

9,59 $

ORIGX1,16%

North Square Multi Strategy Fund Class I

20,05 $

PORYX0,35%

North Square Small Cap Value Fund Class I

20,11 $

DRISX1,21%

Avatud investeerimisfond

Viimane sulgemishind

12,12 $

Tulusus sel aastal

25,37%

Kulumäär

0,98%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

82,81 mln USD

Tootlus

2,80%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2020

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