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

19,33 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,37 $

Povrat za tekuću godinu

6,54 %

Omjer troškova

1,05 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

170,65 mil. USD

Prinos

1,56 %

Ulazna naknada

Datum pokretanja

22. kol 2007.

Vijesti s tržišta

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prije 11 sati

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prije 15 sati

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Investing.com Canada

prije 49 minuta

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