North Square Multi Strategy Fund Class A (ORILX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimORILX • Verðbréfasjóður

North Square Multi Strategy Fund Class A

17,80 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

North Square Spectrum Alpha Fund Class A

7,78 $

ORIGX3,32%

Pioneer Disciplined Value Fund Class A

14,99 $

CVFCX2,67%

Pioneer Fundamental Growth Fund Class A

35,08 $

PIGFX3,91%

Pioneer High Yield Fund Class A

8,65 $

TAHYX0,70%

Pioneer International Equity Fund Class A

28,55 $

PIIFX0,46%

Victory Pioneer Balanced Fund Class A

10,98 $

AOBLX1,86%

Victory Pioneer Fund Class A

39,63 $

PIODX4,98%

Victory Pioneer Select Mid Cap Growth Fund Class A

47,85 $

PGOFX3,50%

Victory Pioneer Strategic Income Fund Class A

9,48 $

PSRAX0,32%

Victory Pioneer Disciplined Growth Fund Class A

18,09 $

PINDX4,39%

Verðbréfasjóður

Við síðustu lokun

17,48 $

Ávöxtun á árinu

-1,36%

Kostnaðarhlutfall

1,56%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

30,58 m. USD

Ávöxtun

0,80%

Söluþóknun

5,75%

Upphafsdagur

1. mar. 1999

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