North Square Small Cap Value Fund Class I-beleggingsfonds (DRISX): koers en nieuws

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North Square Small Cap Value Fund Class I

$ 21,46

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,13

Rendement lopende jaar

6,91%

Kostenratio

1,05%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

185,27 mln. USD

Rendement

1,14%

Initiële kosten

Ingangsdatum

22 aug 2007

Marktnieuws

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