North Square Altrinsic International Equity Fund Class I (NSIVX) Хамтын сангийн үнэ & Мэдээ

НүүрNSIVX • Хамтын сан

North Square Altrinsic International Equity Fund Class I

$ 12.12

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

North Square Select Small Cap Fund Class I

$ 13.96

ADVGX0.36%

North Square Dynamic Small Cap Fund Class I

$ 16.98

ORSIX0.24%

North Square Kennedy MicroCap Fund Class I

$ 13.48

NKMCX0.97%

North Square Strategic Income Fund I

$ 10.01

ADVNX0.20%

North Square Tactical Growth Fund Class I Shares

$ 18.42

ETFOX0.27%

North Square Preferred and Income Securities Fund Class I

$ 21.36

ORDNX0.047%

North Square Core Plus Bond Fund Class I

$ 9.30

STTIX0.11%

North Square Spectrum Alpha Fund Class A

$ 9.48

ORIGX0.32%

North Square Multi Strategy Fund Class I

$ 19.98

PORYX0.10%

North Square Small Cap Value Fund Class I

$ 19.87

DRISX0.46%

Хамтын сан

Өмнөх хаалт

$ 12.03

YTD өгөөж

25.37%

Зардлын харьцаа

0.98%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

82.81 сая USD

Өгөөж

2.80%

Эхлэл зардал

Эхлэх огноо

2020 оны 12-р сарын 4

Зах зээлийн мэдээ

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