តម្លៃសង្គហធន North Square Multi Strategy Fund Class A (ORILX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមORILX • សង្គហធន

North Square Multi Strategy Fund Class A

17.80$

12 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.48$

ផលចំណេញ YTD

-1.36%

អនុបាតចំណាយ

1.56%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

30.58 លាន USD

លទ្ធផល

0.80%

ច្រើនពេលដំបូង

5.75%

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