North Square Small Cap Value Fund Class I (DRISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRISX • ກອງທຶນຮວມ

North Square Small Cap Value Fund Class I

$19,33

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

170,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ສ.ຫ. 2007

ຂ່າວຕະຫຼາດ

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