Cijena uzajamnog fonda i vijesti za North Square Preferred and Income Securities Fund Class I (ORDNX)

Početna stranicaORDNX • uzajamni fond

North Square Preferred and Income Securities Fund Class I

21,13 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

21,19 $

Povrat za tekuću godinu

1,07 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

374,60 mil. USD

Prinos

4,68 %

Ulazna naknada

Datum pokretanja

28. lip 2013.

Vijesti s tržišta

Simply Wall Street

prije 1 sat

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US stocks slide. Nasdaq, Dow near corrections amid Iran war

The Dow's losing streak, fertilizer prices, Novo Nordisk's new Wegovy shot and more in Morning Squawk

Bloomberg.com

prije 6 sati

JPMorgan Strategists Cut S&P 500 Target on Iran War Uncertainty

A Wall Street analyst flags 3 'toxic' forces pushing the stock market toward a tipping point

UBS has a stark message for investors on S&P 500

.INX

1,51 %

0,30 %