North Square Multi Strategy Fund Class I (PORYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPORYX • Verðbréfasjóður

North Square Multi Strategy Fund Class I

19,98 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

North Square Spectrum Alpha Fund Class A

9,48 $

ORIGX0,32%

North Square Tactical Growth Fund Class I Shares

18,42 $

ETFOX0,27%

North Square Strategic Income Fund I

10,01 $

ADVNX0,20%

North Square Altrinsic International Equity Fund Class I

12,12 $

NSIVX0,75%

North Square Preferred and Income Securities Fund Class I

21,36 $

ORDNX0,047%

North Square Select Small Cap Fund Class I

13,96 $

ADVGX0,36%

North Square Core Plus Bond Fund Class I

9,30 $

STTIX0,11%

North Square Dynamic Small Cap Fund Class I

16,98 $

ORSIX0,24%

North Square Kennedy MicroCap Fund Class I

13,48 $

NKMCX0,97%

North Square Small Cap Value Fund Class I

19,87 $

DRISX0,46%

Verðbréfasjóður

Við síðustu lokun

19,96 $

Ávöxtun á árinu

12,45%

Kostnaðarhlutfall

1,33%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

8,53 m. USD

Ávöxtun

1,61%

Söluþóknun

-

Upphafsdagur

10. ágú. 2004

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