North Square Preferred and Income Securities Fund Class I (ORDNX) – aksjefondkurser og nyheter

StartsideORDNX • Aksjefond

North Square Preferred and Income Securities Fund Class I

21,31 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

21,29 $

Utbytte hittil i år

14,81 %

Omkostningsprosent

0,97 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

253,81 mill. USD

Avkastning

4,23 %

Kjøpsgebyr

Opprettelsesdato

28. juni 2013

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