North Square Select Small Cap Fund Class I (ADVGX) befektetési alap jegyének ára és hírek

FőoldalADVGX • befektetési alap

North Square Select Small Cap Fund Class I

14,19 $

febr. 13. · USD · MUTF · Felelősségkizárás

North Square Strategic Income Fund I

10,11 $

ADVNX0,30%

North Square Dynamic Small Cap Fund Class I

17,04 $

ORSIX1,31%

North Square Spectrum Alpha Fund Class A

9,55 $

ORIGX1,17%

North Square Tactical Growth Fund Class I Shares

18,24 $

ETFOX0,22%

North Square Altrinsic International Equity Fund Class I

12,74 $

NSIVX0,47%

North Square Preferred and Income Securities Fund Class I

21,44 $

ORDNX0,19%

North Square Core Plus Bond Fund Class I

9,36 $

STTIX0,21%

North Square Kennedy MicroCap Fund Class I

13,63 $

NKMCX1,04%

North Square Small Cap Value Fund Class I

21,46 $

DRISX1,56%

North Square McKee Bond Fund Class R6

9,03 $

NMKBX0,33%

Befektetési alap

Előző zárás

14,05 $

Tárgyévi göngyölített hozam

5,45%

Költséghányad

0,94%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

23,53 M USD

Hozam

0,12%

Kezdeti kiadás

Indulás dátuma

2009. nov. 16.

Piaci hírek

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