North Square Select Small Cap Fund Class I (ADVGX) verð á verðbréfasjóðum og fréttir

HeimADVGX • Verðbréfasjóður

North Square Select Small Cap Fund Class I

14,19 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,05 $

Ávöxtun á árinu

5,45%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

23,53 m. USD

Ávöxtun

0,12%

Söluþóknun

Upphafsdagur

16. nóv. 2009

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