North Square Preferred and Income Securities Fund Class I (ORDNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетORDNX • Өз ара фонд

North Square Preferred and Income Securities Fund Class I

21,31 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

21,29 $

Жылдык киреше

14,81%

Чыгымдардын катышы

0,97%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

253,81 млн USD

Кирешенин үлүшү

4,23%

Комиссия

Баштапкы күн

2013-ж., 28-июн.

Базар жаңылыктары

Yahoo Finance

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54 мүнөт мурун

S&P 500, Dow ease as White House says Trump to implement tariffs

Stock Market Today: Dow drops 300 points, S&P 500 and Nasdaq fall after White House says tariffs on Mexico, Canada, China to begin Saturday