Preços e notícias sobre o fundo mútuo North Square Spectrum Alpha Fund Class I (ORIYX): Google Finanças

Finanças

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North Square Spectrum Alpha Fund Class I

$ 12,59

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

North Square Tactical Growth Fund Class I Shares

$ 18,45

ETFOX0,054%

North Square McKee Bond Fund Class R6

$ 8,94

NMKBX0,22%

North Square Altrinsic International Equity Fund Class I

$ 12,10

NSIVX0,083%

North Square Preferred and Income Securities Fund Class I

$ 21,39

ORDNX0,094%

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 Dynamic Small Cap Fund Class I

$ 17,15

ORSIX0,058%

North Square Kennedy MicroCap Fund Class I

$ 13,60

NKMCX0,37%

North Square Spectrum Alpha Fund Class A

$ 9,56

ORIGX0,31%

North Square Strategic Income Fund I

$ 9,99

ADVNX0,00%

Último fechamento

$ 12,62

Retorno acumulado no ano

9,70%

Proporção de despesas

2,06%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

27,86 mi USD

Taxa de ingresso

-

Data de lançamento

20 de dez. de 2012

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