North Square Select Small Cap Fund Class I (ADVGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADVGX • ກອງທຶນຮວມ

North Square Select Small Cap Fund Class I

$14,19

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ພ.ຈ. 2009

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