North Square Select Small Cap Fund Class I (ADVGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетADVGX • Өз ара фонд

North Square Select Small Cap Fund Class I

13,58 $

19-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

North Square Dynamic Small Cap Fund Class I

16,42 $

ORSIX1,74%

North Square Altrinsic International Equity Fund Class I

11,94 $

NSIVX9,75%

North Square Kennedy MicroCap Fund Class I

12,95 $

NKMCX9,31%

North Square Strategic Income Fund I

9,94 $

ADVNX0,60%

North Square Tactical Growth Fund Class I Shares

18,11 $

ETFOX0,49%

North Square Preferred and Income Securities Fund Class I

21,40 $

ORDNX1,65%

North Square Core Plus Bond Fund Class I

9,32 $

STTIX0,11%

North Square Spectrum Alpha Fund Class A

9,18 $

ORIGX0,44%

North Square Multi Strategy Fund Class I

19,65 $

PORYX9,11%

North Square Small Cap Value Fund Class I

19,12 $

DRISX1,09%

Өз ара фонд

Жабылуу курсу

14,38 $

Жылдык киреше

4,30%

Чыгымдардын катышы

0,94%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

24,76 млн USD

Кирешенин үлүшү

0,11%

Комиссия

Баштапкы күн

2009-ж., 16-ноя.

Базар жаңылыктары

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