North Square Small Cap Value Fund Class I (DRISX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻDRISX • የጋራ ፈንድ

North Square Small Cap Value Fund Class I

$21.46

ፌብ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

North Square Spectrum Alpha Fund Class A

$9.55

ORIGX1.17%

North Square Kennedy MicroCap Fund Class I

$13.63

NKMCX1.04%

North Square Tactical Growth Fund Class I Shares

$18.24

ETFOX0.22%

North Square Strategic Income Fund I

$10.11

ADVNX0.30%

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 Select Small Cap Fund Class I

$14.19

ADVGX1.00%

North Square Core Plus Bond Fund Class I

$9.36

STTIX0.21%

North Square Dynamic Small Cap Fund Class I

$17.04

ORSIX1.31%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$21.13

የዓመት እስከ ዛሬ ተመላሽ

6.91%

የወጪ ንፅፅር

1.05%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

185.27 ሚ USD

ገቢ

1.14%

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