North Square Preferred and Income Securities Fund Class I (ORDNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisORDNX • Investiciniai fondai

North Square Preferred and Income Securities Fund Class I

21,19 $

01-16 · USD · MUTF · Atsisakymas

North Square Kennedy MicroCap Fund Class I

12,07 $

NKMCX0,00 %

North Square McKee Bond Fund Class R6

8,69 $

NMKBX0,23 %

North Square Altrinsic International Equity Fund Class I

10,64 $

NSIVX0,28 %

North Square Advisory Research Small Cap Value Fund Class I

13,05 $

ADVGX0,15 %

North Square Dynamic Small Cap Fund Class I

15,54 $

ORSIX0,45 %

Neuberger Berman Genesis Fund Advisor Class

64,58 $

NBGAX0,51 %

Brandes Global Equity Fund Class I

29,82 $

BGVIX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,16 $

Grąža nuo einamųjų metų pradžios

14,81 %

Išlaidų rodiklis

0,97 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

253,81 mln. USD

Pelningumas

4,23 %

Pirminės apkrovos mokestis

Pradžios data

2013-06-28

Rinkos naujienos

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