Çmimi dhe lajme për fondin e përbashkët North Square Small Cap Value Fund Class I (DRISX)

Faqja kryesoreDRISX • Fond i përbashkët

North Square Small Cap Value Fund Class I

21,46 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

North Square Spectrum Alpha Fund Class A

9,55 USD

ORIGX1,17%

North Square Kennedy MicroCap Fund Class I

13,63 USD

NKMCX1,04%

North Square Tactical Growth Fund Class I Shares

18,24 USD

ETFOX0,22%

North Square Strategic Income Fund I

10,11 USD

ADVNX0,30%

North Square Altrinsic International Equity Fund Class I

12,74 USD

NSIVX0,47%

North Square Preferred and Income Securities Fund Class I

21,44 USD

ORDNX0,19%

North Square Select Small Cap Fund Class I

14,19 USD

ADVGX1,00%

North Square Core Plus Bond Fund Class I

9,36 USD

STTIX0,21%

North Square Dynamic Small Cap Fund Class I

17,04 USD

ORSIX1,31%

Fond i përbashkët

Mbyllja e fundit

21,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,91%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

185,27 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

22 gush 2007

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