North Square Altrinsic International Equity Fund Class I (NSIVX) цена на заеднички фонд и вести

Почетна страницаNSIVX • Заеднички фонд

North Square Altrinsic International Equity Fund Class I

12,00 $

17 мар. · USD · MUTF · Оградување

North Square Kennedy MicroCap Fund Class I

13,12 $

NKMCX0,00 %

North Square Tactical Growth Fund Class I Shares

17,93 $

ETFOX0,34 %

North Square McKee Bond Fund Class R6

8,92 $

NMKBX0,11 %

North Square Preferred and Income Securities Fund Class I

21,20 $

ORDNX0,19 %

North Square Select Small Cap Fund Class I

13,03 $

ADVGX0,54 %

North Square Core Plus Bond Fund Class I

9,23 $

STTIX0,00 %

North Square Dynamic Small Cap Fund Class I

16,52 $

ORSIX0,79 %

North Square Strategic Income Fund I

9,96 $

ADVNX0,10 %

North Square McKee Bond Fund Class I

8,83 $

NMKYX0,11 %

Заеднички фонд

Прет. посл. цена

11,96 $

Поврат за тековна година до денешен датум

7,84 %

Стапка на вкупни трошоци

0,98 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

86,86 мил. USD

Принос

2,61 %

Влезна провизија

Датум на создавање

4 дек. 2020 г.

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