Çmimi dhe lajme për fondin e përbashkët North Square Multi Strategy Fund Class I (PORYX)

Faqja kryesorePORYX • Fond i përbashkët

North Square Multi Strategy Fund Class I

19,98 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

North Square Spectrum Alpha Fund Class A

9,48 USD

ORIGX0,32%

North Square Tactical Growth Fund Class I Shares

18,42 USD

ETFOX0,27%

North Square Strategic Income Fund I

10,01 USD

ADVNX0,20%

North Square Altrinsic International Equity Fund Class I

12,12 USD

NSIVX0,75%

North Square Preferred and Income Securities Fund Class I

21,36 USD

ORDNX0,047%

North Square Select Small Cap Fund Class I

13,96 USD

ADVGX0,36%

North Square Core Plus Bond Fund Class I

9,30 USD

STTIX0,11%

North Square Dynamic Small Cap Fund Class I

16,98 USD

ORSIX0,24%

North Square Kennedy MicroCap Fund Class I

13,48 USD

NKMCX0,97%

North Square Small Cap Value Fund Class I

19,87 USD

DRISX0,46%

Fond i përbashkët

Mbyllja e fundit

19,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,45%

Raporti i shpenzimit

1,33%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

8,53 mln USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

10 gush 2004

Lajmet nga tregu

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2330

2,07%