តម្លៃសង្គហធន North Square Select Small Cap Fund Class I (ADVGX) និងព័ត៌មាន

ទំព័រដើមADVGX • សង្គហធន

North Square Select Small Cap Fund Class I

14.19$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.05$

ផលចំណេញ YTD

5.45%

អនុបាតចំណាយ

0.94%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

23.53 លាន USD

លទ្ធផល

0.12%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

16 វិច្ឆិកា 2009

ព័ត៌មានទីផ្សារ

Investor's Business Daily

1 ម៉ោងមុន

Dow Jones Futures: What To With This Dangerous Market; Apple, Google, Amazon, Nvidia In Focus

Dow 50,000, We Hardly Knew Ye. Why Stocks May Have Peaked for Now.

The 1-Minute Market Report, February 15, 2026 (NYSEARCA:SPY)

SPDR's Aerospace & Defense ETF Took An Unusual Approach That Smoked The S&P 500 With 54% Run

Assessing Kingsoft Cloud Holdings (NasdaqGS:KC) Valuation After 31.40% Revenue Growth And Ongoing Buy Ratings

Raleigh News & Observer

14 ម៉ោងមុន

New to The Street to Broadcast Show #726 on Bloomberg at 6:30 PM EST Featuring Vivos Therapeutics (NASDAQ:VVOS), Aeries Technology (NASDAQ:AERT), Virtuix Holdings (NASDAQ:VTIX), and Stardust Power (NASDAQ:SDST)