North Square Preferred and Income Securities Fund Class I (ORDNX) Хамтын сангийн үнэ & Мэдээ

НүүрORDNX • Хамтын сан

North Square Preferred and Income Securities Fund Class I

$ 21.31

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.29

YTD өгөөж

14.81%

Зардлын харьцаа

0.97%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

253.81 сая USD

Өгөөж

4.23%

Эхлэл зардал

Эхлэх огноо

2013 оны 6-р сарын 28

Зах зээлийн мэдээ

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