Cijena uzajamnog fonda i vijesti za North Square Altrinsic International Equity Fund Class I (NSIVX)

Početna stranicaNSIVX • uzajamni fond

North Square Altrinsic International Equity Fund Class I

12,11 $

15. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,12 $

Povrat za tekuću godinu

25,37 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

82,81 mil. USD

Prinos

2,80 %

Ulazna naknada

Datum pokretanja

4. pro 2020.

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