Cijena uzajamnog fonda i vijesti za North Square Multi Strategy Fund Class I (PORYX) – Google Finance

Financije

Početna stranicaPORYX • uzajamni fond

North Square Multi Strategy Fund Class I

20,05 $

15. sij · USD · MUTF · Odricanje od odgovornosti

North Square Spectrum Alpha Fund Class A

9,59 $

ORIGX1,16 %

North Square Tactical Growth Fund Class I Shares

18,46 $

ETFOX0,22 %

North Square Strategic Income Fund I

9,99 $

ADVNX0,20 %

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 Small Cap Value Fund Class I

20,11 $

DRISX1,21 %

Preth. zaklj. cijena

19,98 $

Povrat za tekuću godinu

12,45 %

Omjer troškova

1,33 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

8,53 mil. USD

Prinos

1,61 %

Ulazna naknada

-

Datum pokretanja

10. kol 2004.

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