Cijena uzajamnog fonda i vijesti za North Square Small Cap Value Fund Class I (DRISX)

Početna stranicaDRISX • uzajamni fond

North Square Small Cap Value Fund Class I

21,46 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

21,13 $

Povrat za tekuću godinu

6,91 %

Omjer troškova

1,05 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

185,27 mil. USD

Prinos

1,14 %

Ulazna naknada

Datum pokretanja

22. kol 2007.

Vijesti s tržišta

Investor's Business Daily

prije 1 sat

Dow Jones Futures: What To With This Dangerous Market; Apple, Google, Amazon, Nvidia In Focus

Dow 50,000, We Hardly Knew Ye. Why Stocks May Have Peaked for Now.

The 1-Minute Market Report, February 15, 2026 (NYSEARCA:SPY)

Viasat Expands Real Time Earth Reach As Valuation Debate Continues

New to The Street to Broadcast Show #726 on Bloomberg at 6:30 PM EST Featuring Vivos Therapeutics (NASDAQ:VVOS), Aeries Technology (NASDAQ:AERT), Virtuix Holdings (NASDAQ:VTIX), and Stardust Power (NASDAQ:SDST)

Intel (NASDAQ:INTC) Stock Rating Upgraded by DA Davidson

INTC

0,67 %