North Square Preferred and Income Securities Fund Class I (ORDNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisORDNX • Investiciniai fondai

North Square Preferred and Income Securities Fund Class I

21,39 $

01-16 · USD · MUTF · Atsisakymas

North Square Tactical Growth Fund Class I Shares

18,45 $

ETFOX0,054 %

North Square Dynamic Small Cap Fund Class I

17,15 $

ORSIX0,058 %

North Square Altrinsic International Equity Fund Class I

12,10 $

NSIVX0,083 %

North Square Select Small Cap Fund Class I

14,02 $

ADVGX0,64 %

North Square Core Plus Bond Fund Class I

9,27 $

STTIX0,22 %

North Square Kennedy MicroCap Fund Class I

13,60 $

NKMCX0,37 %

North Square Strategic Income Fund I

9,99 $

ADVNX0,00 %

North Square Spectrum Alpha Fund Class A

9,56 $

ORIGX0,31 %

North Square Multi Strategy Fund Class I

20,03 $

PORYX0,100 %

North Square Small Cap Value Fund Class I

20,04 $

DRISX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,37 $

Grąža nuo einamųjų metų pradžios

7,30 %

Išlaidų rodiklis

0,97 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

373,35 mln. USD

Pelningumas

5,12 %

Pirminės apkrovos mokestis

Pradžios data

2013-06-28

Rinkos naujienos

MarketBeat

prieš 1 valandą

Massachusetts Financial Services Co. MA Reduces Stock Holdings in Nasdaq, Inc. $NDAQ

NDAQ

0,64 %

Yahoo Finance New Zealand

prieš 1 valandą

We're Keeping An Eye On Odysight.ai's (NASDAQ:ODYS) Cash Burn Rate

ODYS

4,85 %

Investor's Business Daily

prieš 1 valandą

How Will Futures React To Trump's Greenland Tariffs?

Rob Arnott Used This 2-Part Strategy to Double the S&P 500 Since May

S&P 500 has gained 16% in Trump’s first year back in office. How that compares with other presidents.

I Predicted That Nvidia Would Beat the S&P 500 for the 3rd Consecutive Year in 2025. Here's Why the Streak Can Continue in 2026.

NVDA

0,47 %