North Square Select Small Cap Fund Class I-beleggingsfonds (ADVGX): koers en nieuws - Google Finance

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North Square Select Small Cap Fund Class I

$ 14,19

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,05

Rendement lopende jaar

5,45%

Kostenratio

0,94%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

23,53 mln. USD

Rendement

0,12%

Initiële kosten

-

Ingangsdatum

16 nov 2009

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