Prețul fondului de investiții North Square Spectrum Alpha Fund Class I (ORIYX) și noutăți

Pagina de pornireORIYX • Fond de investiții

North Square Spectrum Alpha Fund Class I

12,62 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

North Square Tactical Growth Fund Class I Shares

18,46 $

ETFOX0,22 %

North Square McKee Bond Fund Class R6

8,96 $

NMKBX0,11 %

North Square Altrinsic International Equity Fund Class I

12,11 $

NSIVX0,083 %

North Square Preferred and Income Securities Fund Class I

21,37 $

ORDNX0,047 %

North Square Select Small Cap Fund Class I

14,11 $

ADVGX1,07 %

North Square Core Plus Bond Fund Class I

9,29 $

STTIX0,11 %

North Square Dynamic Small Cap Fund Class I

17,16 $

ORSIX1,06 %

North Square Kennedy MicroCap Fund Class I

13,65 $

NKMCX1,26 %

North Square Spectrum Alpha Fund Class A

9,59 $

ORIGX1,16 %

North Square Strategic Income Fund I

9,99 $

ADVNX0,20 %

Fond de investiții

Închidere anterioară

12,48 $

Rentabilitate la zi

9,70 %

Raportul cheltuielilor

2,06 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

27,86 mil. USD

Alimentare anticipată

Data de începere

20 dec. 2012

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