Cijena uzajamnog fonda i vijesti za North Square Spectrum Alpha Fund Class A (ORIGX) – Google Finance

Početna stranicaORIGX • uzajamni fond

North Square Spectrum Alpha Fund Class A

7,78 $

12. svi · USD · MUTF · Odricanje od odgovornosti

North Square Multi Strategy Fund Class A

17,80 $

ORILX1,83 %

Pioneer Disciplined Value Fund Class A

14,99 $

CVFCX2,67 %

Pioneer International Equity Fund Class A

28,55 $

PIIFX0,46 %

Victory Pioneer Fund Class A

39,63 $

PIODX4,98 %

Victory Pioneer Select Mid Cap Growth Fund Class A

47,85 $

PGOFX3,50 %

Victory Pioneer Disciplined Growth Fund Class A

18,09 $

PINDX4,39 %

Victory Pioneer Mid Cap Value Fund Class A

23,03 $

PCGRX3,00 %

Victory Pioneer Balanced Fund Class A

10,98 $

AOBLX1,86 %

Victory Pioneer Strategic Income Fund Class A

9,48 $

PSRAX0,32 %

Victory Pioneer Equity Income Fund Class A

24,15 $

PEQIX2,94 %

Preth. zaklj. cijena

7,53 $

Povrat za tekuću godinu

−8,36 %

Omjer troškova

2,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

42,59 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

3. sij 1994.

Vijesti s tržišta

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