តម្លៃសង្គហធន North Square Preferred and Income Securities Fund Class I (ORDNX) និងព័ត៌មាន

ទំព័រដើមORDNX • សង្គហធន

North Square Preferred and Income Securities Fund Class I

21.31$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.29$

ផលចំណេញ YTD

14.81%

អនុបាតចំណាយ

0.97%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

253.81 លាន USD

លទ្ធផល

4.23%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មិថុនា 2013

ព័ត៌មានទីផ្សារ

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