North Square Small Cap Value Fund Class I (DRISX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDRISX • Өз ара фонд

North Square Small Cap Value Fund Class I

19,33 $

18-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,37 $

Жылдык киреше

6,54%

Чыгымдардын катышы

1,05%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

170,65 млн USD

Кирешенин үлүшү

1,56%

Комиссия

Баштапкы күн

2007-ж., 22-авг.

Базар жаңылыктары

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