North Square Altrinsic International Equity Fund Class I (NSIVX) Cena vzajemnega sklada in novice

Domača stranNSIVX • vzajemni sklad

North Square Altrinsic International Equity Fund Class I

12,12 $

14. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,03 $

Donos v tekočem letu

25,37 %

Razmerje stroškov

0,98 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

82,81 mio. USD

Donos

2,80 %

Vnaprejšnji stroški

Začetni datum

4. dec. 2020

Borzne novice

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