Çmimi dhe lajme për fondin e përbashkët North Square Spectrum Alpha Fund Class A (ORIGX) - Financat me Google

Financa

Faqja kryesoreORIGX • Fond i përbashkët

North Square Spectrum Alpha Fund Class A

9,59 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

North Square Tactical Growth Fund Class I Shares

18,46 USD

ETFOX0,22%

North Square Strategic Income Fund I

9,99 USD

ADVNX0,20%

North Square Altrinsic International Equity Fund Class I

12,11 USD

NSIVX0,083%

North Square Preferred and Income Securities Fund Class I

21,37 USD

ORDNX0,047%

North Square Select Small Cap Fund Class I

14,11 USD

ADVGX1,07%

North Square Core Plus Bond Fund Class I

9,29 USD

STTIX0,11%

North Square Dynamic Small Cap Fund Class I

17,16 USD

ORSIX1,06%

North Square Multi Strategy Fund Class I

20,05 USD

PORYX0,35%

North Square Kennedy MicroCap Fund Class I

13,65 USD

NKMCX1,26%

North Square Small Cap Value Fund Class I

20,11 USD

DRISX1,21%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,45%

Raporti i shpenzimit

2,31%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

45,25 mln USD

Parapagesa

5,75%

Data e fillimit

3 jan 1994

Lajmet nga tregu

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17 orë më parë

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