North Square Preferred and Income Securities Fund Class I (ORDNX) Investitsion fond narxi va yangiliklar

Bosh sahifaORDNX • Investfond

North Square Preferred and Income Securities Fund Class I

21,36 $

28-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

21,33 $

Yil boshidan daromad

14,81%

Xarajatlar nisbati

0,97%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

253,81 mln USD

Daromad

4,23%

Komissiya

Kuchga kirgan sanasi

28-iyn, 2013

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