North Square Altrinsic International Equity Fund Class I (NSIVX) kopieguldījumu fonda cena un jaunumi

SākumlapaNSIVX • Ieguldījumu fonds

North Square Altrinsic International Equity Fund Class I

12,10 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,11 $

Peļņa no gada sākuma

25,37%

Izdevumu koeficients

0,98%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

82,81 milj. USD

Peļņa

2,80%

Komisija

Ieviešanas datums

2020. gada 4. dec.

Tirgus ziņas

LSM

pirms 2 dienām

«Nasdaq» Baltijas biržās pērn piesaistīti divi miljardi eiro; īstenotas 60 jaunas obligāciju emisijas

I predicted that Nvidia would beat the S&P 500 for the 3rd consecutive year in 2025. Here's why the streak can continue in 2026.

NVDA

0,47%

Investor's Business Daily

pirms 2 stundām

How Will Dow Jones Futures React To Trump's Greenland Tariffs On NATO Nations?

Mag 7 Stock Options Get SEC Nod for Monday, Wednesday Expiries

Yahoo Finance

pirms 1 dienas

The Stock Market Sounds an Alarm for the First Time in 25 Years. Here's What History Says the S&P 500 Will Do in 2026

S&P 500 has gained 16% in Trump’s first year back in office. How that compares with other presidents.

.INX

0,064%