Cijena uzajamnog fonda i vijesti za North Square Preferred and Income Securities Fund Class I (ORDNX)

Početna stranicaORDNX • uzajamni fond

North Square Preferred and Income Securities Fund Class I

21,31 $

30. sij · USD · MUTF · Odricanje od odgovornosti

North Square Kennedy MicroCap Fund Class I

12,46 $

NKMCX0,81 %

North Square McKee Bond Fund Class R6

8,72 $

NMKBX0,24 %

North Square Altrinsic International Equity Fund Class I

11,14 $

NSIVX1,00 %

North Square Advisory Research Small Cap Value Fund Class I

13,55 $

ADVGX1,19 %

North Square Dynamic Small Cap Fund Class I

15,91 $

ORSIX1,14 %

Neuberger Berman Genesis Fund Advisor Class

64,52 $

NBGAX1,07 %

Brandes Global Equity Fund Class I

30,77 $

BGVIX0,85 %

Uzajamni fond

Preth. zaklj. cijena

21,29 $

Povrat za tekuću godinu

14,81 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

253,81 mil. USD

Prinos

4,23 %

Ulazna naknada

Datum pokretanja

28. lip 2013.

Vijesti s tržišta

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