North Square Preferred and Income Securities Fund Class I (ORDNX) – Investeringsforeningspriser og nyheder

StartORDNX • Investeringsforening

North Square Preferred and Income Securities Fund Class I

21,20 $

17. mar. · USD · MUTF · Ansvarsfraskrivelse

North Square Tactical Growth Fund Class I Shares

17,93 $

ETFOX0,34 %

North Square Dynamic Small Cap Fund Class I

16,52 $

ORSIX0,79 %

North Square Kennedy MicroCap Fund Class I

13,12 $

NKMCX0,00 %

North Square McKee Bond Fund Class R6

8,92 $

NMKBX0,11 %

North Square Altrinsic International Equity Fund Class I

12,00 $

NSIVX0,33 %

North Square Select Small Cap Fund Class I

13,03 $

ADVGX0,54 %

North Square Core Plus Bond Fund Class I

9,23 $

STTIX0,00 %

Seneste lukkekurs

21,16 $

ÅTD-udbytte

1,07 %

Omkostningsprocent

0,97 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

374,60 mio. USD

Afkast

4,68 %

Stiftelsesprovision

Oprettelsesdato

28. jun. 2013

I nyhederne