North Square Altrinsic International Equity Fund Class I (NSIVX) – cena podielového fondu a novinky

DomovNSIVX • podielový fond

North Square Altrinsic International Equity Fund Class I

12,00 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,96 $

Návratnosť od začiatku tohto roka

7,84 %

Pomer nákladov

0,98 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

86,86 mil. USD

Výnos

2,61 %

Vstupný poplatok

Dátum založenia

4. 12. 2020

Novinky na trhu

Simply Wall Street

pred 16 minútami

Coupang (CPNG) Is Up 8.4% After Showcasing NVIDIA-Powered “AI Factory” At GTC 2026 – Has The Bull Case Changed?

The Business Journals

pred 28 minútami

Advantage Solutions shareholders approve reverse stock split as company fights Nasdaq delisting

S&P 500 contract comes to Hyperliquid as tokenisation race heats up

US Stock Futures Extend Rally Ahead of Fed Rate Decision

Fed projects one rate cut this year, as Powell vows to stay on until DOJ investigation is finished

Business Insider

pred 56 minútami

Why one Wall Street veteran says risks are piling up that could send the S&P 500 tumbling 35% in the next year

.INX

1,16 %