North Square Altrinsic International Equity Fund Class I (NSIVX) befektetési alap jegyének ára és hírek

FőoldalNSIVX • befektetési alap

North Square Altrinsic International Equity Fund Class I

12,10 $

jan. 16. · USD · MUTF · Felelősségkizárás

North Square Select Small Cap Fund Class I

14,02 $

ADVGX0,64%

North Square Dynamic Small Cap Fund Class I

17,15 $

ORSIX0,058%

North Square Kennedy MicroCap Fund Class I

13,60 $

NKMCX0,37%

North Square Strategic Income Fund I

9,99 $

ADVNX0,00%

North Square Tactical Growth Fund Class I Shares

18,45 $

ETFOX0,054%

North Square Preferred and Income Securities Fund Class I

21,39 $

ORDNX0,094%

North Square Core Plus Bond Fund Class I

9,27 $

STTIX0,22%

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%

Befektetési alap

Előző zárás

12,11 $

Tárgyévi göngyölített hozam

25,37%

Költséghányad

0,98%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

82,81 M USD

Hozam

2,80%

Kezdeti kiadás

Indulás dátuma

2020. dec. 4.

Piaci hírek

Investor's Business Daily

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.INX

0,064%