តម្លៃសង្គហធន North Square Altrinsic International Equity Fund Class I (NSIVX) និងព័ត៌មាន

ទំព័រដើមNSIVX • សង្គហធន

North Square Altrinsic International Equity Fund Class I

12.10$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.11$

ផលចំណេញ YTD

25.37%

អនុបាតចំណាយ

0.98%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

82.81 លាន USD

លទ្ធផល

2.80%

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