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

21,36 $

21. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

21,33 $

Povrat za tekuću godinu

7,30 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

373,35 mil. USD

Prinos

5,12 %

Ulazna naknada

Datum pokretanja

28. lip 2013.

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