Цена заједничког фонда North Square Altrinsic International Equity Fund Class I (NSIVX) и новости

ПочетнаNSIVX • Узајамни фонд

North Square Altrinsic International Equity Fund Class I

12,12 $

14. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,03 $

Повраћај од почетка године

25,37%

Коефицијент трошкова

0,98%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

82,81 мил. USD

Добит

2,80%

Улазна провизија

Датум почетка

4. 12. 2020.

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