North Square Preferred and Income Securities Fund Class I (ORDNX) Cena vzajemnega sklada in novice

Domača stranORDNX • vzajemni sklad

North Square Preferred and Income Securities Fund Class I

21,39 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,37 $

Donos v tekočem letu

7,30 %

Razmerje stroškov

0,97 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

373,35 mio. USD

Donos

5,12 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2013

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