North Square Spectrum Alpha Fund Class A (ORIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດORIGX • ກອງທຶນຮວມ

North Square Spectrum Alpha Fund Class A

$7,78

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,36%

ອັດຕາການໃຊ້ຈ່າຍ

2,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,59 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1994

ຂ່າວຕະຫຼາດ

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