North Square Preferred and Income Securities Fund Class I (ORDNX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəORDNX • Birgə Fond

North Square Preferred and Income Securities Fund Class I

21,36 $

21 yan · USD · MUTF · İmtina

North Square Tactical Growth Fund Class I Shares

18,38 $

ETFOX0,99%

North Square Dynamic Small Cap Fund Class I

17,32 $

ORSIX2,12%

North Square Altrinsic International Equity Fund Class I

12,06 $

NSIVX0,58%

North Square Select Small Cap Fund Class I

14,18 $

ADVGX2,98%

North Square Core Plus Bond Fund Class I

9,27 $

STTIX0,22%

North Square Kennedy MicroCap Fund Class I

13,78 $

NKMCX2,38%

North Square Strategic Income Fund I

10,03 $

ADVNX0,20%

North Square Spectrum Alpha Fund Class A

9,67 $

ORIGX2,44%

North Square Multi Strategy Fund Class I

20,02 $

PORYX1,11%

North Square Small Cap Value Fund Class I

20,22 $

DRISX2,22%

Birgə fond

Əvvəlki qapanış

21,33 $

İlin əvvəlindən bugünə qədərki gəlir

7,30%

Xərc əmsalı

0,97%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

373,35 mln USD

Gəlir

5,12%

Ön yüklənmə

Başlama tarixi

28 iyn 2013

Bazarla bağlı xəbərlər

Bloomberg.com

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