North Square Altrinsic International Equity Fund Class I-beleggingsfonds (NSIVX): koers en nieuws

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North Square Altrinsic International Equity Fund Class I

$ 12,11

15 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,12

Rendement lopende jaar

25,37%

Kostenratio

0,98%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

82,81 mln. USD

Rendement

2,80%

Initiële kosten

Ingangsdatum

4 dec 2020

Marktnieuws

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