North Square Preferred and Income Securities Fund Class I (ORDNX) Хамтын сангийн үнэ & Мэдээ

НүүрORDNX • Хамтын сан

North Square Preferred and Income Securities Fund Class I

$ 21.39

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.37

YTD өгөөж

7.30%

Зардлын харьцаа

0.97%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

373.35 сая USD

Өгөөж

5.12%

Эхлэл зардал

Эхлэх огноо

2013 оны 6-р сарын 28

Зах зээлийн мэдээ

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