North Square Small Cap Value Fund Class I (DRISX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDRISX • Sijoitusrahasto

North Square Small Cap Value Fund Class I

19,33 $

18.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

19,37 $

YTD-tuotto

6,54 %

Kulukerroin

1,05 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

170,65 milj. USD

Tuotto

1,56 %

Etukäteispalkkio

-

Perustamispäivä

22.8.2007

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