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

መነሻDRISX • የጋራ ፈንድ

North Square Small Cap Value Fund Class I

$19.33

ዲሴም 18 · USD · MUTF · ተጠያቂነትን ማንሳት

North Square Spectrum Alpha Fund Class A

$9.14

ORIGX0.88%

North Square Kennedy MicroCap Fund Class I

$14.28

NKMCX1.13%

North Square Tactical Growth Fund Class I Shares

$18.20

ETFOX0.72%

North Square Strategic Income Fund I

$10.00

ADVNX0.10%

North Square Altrinsic International Equity Fund Class I

$13.23

NSIVX0.53%

North Square Preferred and Income Securities Fund Class I

$21.76

ORDNX0.14%

North Square Select Small Cap Fund Class I

$14.38

ADVGX0.70%

North Square Core Plus Bond Fund Class I

$9.33

STTIX0.21%

North Square Dynamic Small Cap Fund Class I

$16.71

ORSIX0.84%

North Square Multi Strategy Fund Class I

$21.62

PORYX0.51%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$19.37

የዓመት እስከ ዛሬ ተመላሽ

6.54%

የወጪ ንፅፅር

1.05%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

170.65 ሚ USD

ገቢ

1.56%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

22 ኦገስ 2007

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