Prețul fondului de investiții North Square Preferred and Income Securities Fund Class I (ORDNX) și noutăți

Pagina de pornireORDNX • Fond de investiții

North Square Preferred and Income Securities Fund Class I

21,31 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,29 $

Rentabilitate la zi

14,81 %

Raportul cheltuielilor

0,97 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

253,81 mil. USD

Randament

4,23 %

Alimentare anticipată

Data de începere

28 iun. 2013

Știri despre piață

AP News

acum 18 minute

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CNBC

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ELVN

2,77 %