North Square Preferred and Income Securities Fund Class I (ORDNX) Cena vzajemnega sklada in novice

Domača stranORDNX • vzajemni sklad

North Square Preferred and Income Securities Fund Class I

21,36 $

28. jan. · USD · MUTF · Izjava

North Square Kennedy MicroCap Fund Class I

12,40 $

NKMCX0,57 %

North Square McKee Bond Fund Class R6

8,74 $

NMKBX0,00 %

North Square Altrinsic International Equity Fund Class I

11,06 $

NSIVX0,090 %

North Square Advisory Research Small Cap Value Fund Class I

13,41 $

ADVGX0,075 %

North Square Dynamic Small Cap Fund Class I

15,76 $

ORSIX0,57 %

Neuberger Berman Genesis Fund Advisor Class

64,80 $

NBGAX0,18 %

Brandes Global Equity Fund Class I

30,57 $

BGVIX0,39 %

Vzajemni sklad

Prejšnji trg. dan.

21,33 $

Donos v tekočem letu

14,81 %

Razmerje stroškov

0,97 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

253,81 mio. USD

Donos

4,23 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2013

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