Google Finance: notícies i preu del fons d'inversió North Square Small Cap Value Fund Class I (DRISX)

Pàgina d'iniciDRISX • Fons d'inversió

North Square Small Cap Value Fund Class I

19,33 $

18 de des. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

19,37 $

Ingressos d'enguany

6,54 %

Proporció de despeses

1,05 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

170,65 M USD

Rendibilitat

1,56 %

Avançament

Data de creació

22 d’ag. 2007

Notícies dels mercats

The Globe and Mail

fa 2 hores

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MSN

fa 22 hores

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

1,09 %

The Motley Fool Canada

fa 1 hora

TSX Today: What to Watch for in Stocks on Friday, December 19

Times Colonist

fa 16 hores

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Yahoo! Finance Canada

fa 23 hores

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

TSX seen higher on improved global sentiment; retail sales due By Investing.com