North Square Altrinsic International Equity Fund Class I (NSIVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNSIVX • Verðbréfasjóður

North Square Altrinsic International Equity Fund Class I

12,11 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,12 $

Ávöxtun á árinu

25,37%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

82,81 m. USD

Ávöxtun

2,80%

Söluþóknun

-

Upphafsdagur

4. des. 2020

Viðskiptafréttir

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