Preços e notícias sobre o fundo mútuo North Square Preferred and Income Securities Fund Class I (ORDNX): Google Finanças

Finanças

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North Square Preferred and Income Securities Fund Class I

$ 21,39

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 21,37

Retorno acumulado no ano

7,30%

Proporção de despesas

0,97%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

373,35 mi USD

Rendimento

5,12%

Taxa de ingresso

-

Data de lançamento

28 de jun. de 2013

Notícias sobre o mercado

Trump Makes Global Stocks Great Again as US Lags World Markets

The Wall Street Journal

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Synlogic to Delist from Nasdaq and Move to OTC

Verizon completes acquisition of Frontier Communications, triggers Nasdaq delisting

The Herald Journal

Financial Markets Wall Street

Kalango Atômico

Dow, S&P 500, Nasdaq afundam enquanto as ameaças tarifárias de Trump e a venda de títulos abalam os nervos

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