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

12,10 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,11 $

Návratnosť od začiatku tohto roka

25,37 %

Pomer nákladov

0,98 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

82,81 mil. USD

Výnos

2,80 %

Vstupný poplatok

Dátum založenia

4. 12. 2020

Novinky na trhu

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