North Square Small Cap Value Fund Class I (DRISX) – aksjefondkurser og nyheter

StartsideDRISX • Aksjefond

North Square Small Cap Value Fund Class I

19,33 $

18. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

19,37 $

Utbytte hittil i år

6,54 %

Omkostningsprosent

1,05 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

170,65 mill. USD

Avkastning

1,56 %

Kjøpsgebyr

Opprettelsesdato

22. aug. 2007

Markedsnyheter

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for 15 timer siden

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BNN Bloomberg

for 14 timer siden

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Financial Post

for 1 døgn siden

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61 %