Preços e notícias sobre o fundo mútuo North Square Small Cap Value Fund Class I (DRISX): Google Finanças

Finanças

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North Square Small Cap Value Fund Class I

$ 21,46

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 21,13

Retorno acumulado no ano

6,91%

Proporção de despesas

1,05%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

185,27 mi USD

Rendimento

1,14%

Taxa de ingresso

-

Data de lançamento

22 de ago. de 2007

Notícias sobre o mercado

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The Motley Fool

The Stock Market and Bond Market Flash Warnings Not Seen in Decades. History Says the S&P 500 Will Do This Next.

Intel (NASDAQ:INTC) Stock Rating Upgraded by DA Davidson

Bolsas de NY: Inflação mais leve não impede segunda queda semanal consecutiva

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