North Square Preferred and Income Securities Fund Class I (ORDNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમORDNX • મ્યુચ્યુઅલ ફંડ

North Square Preferred and Income Securities Fund Class I

$21.13

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

North Square Tactical Growth Fund Class I Shares

$17.68

ETFOX0.17%

North Square Dynamic Small Cap Fund Class I

$16.38

ORSIX0.61%

North Square McKee Bond Fund Class R6

$8.90

NMKBX0.00%

North Square Altrinsic International Equity Fund Class I

$11.81

NSIVX0.085%

North Square Select Small Cap Fund Class I

$12.72

ADVGX0.16%

North Square Core Plus Bond Fund Class I

$9.19

STTIX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.19

YTD વળતર

1.07%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.46 કરોડ USD

ઊપજ

4.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જૂન, 2013

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