North Square Small Cap Value Fund Class I (DRISX) Habari na Bei ya Hazina ya Pamoja

MwanzoDRISX • Hazina ya Pamoja

North Square Small Cap Value Fund Class I

$ 19.33

18 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.37

Mapato ya mwaka hadi leo

6.54%

Uwiano wa gharama

1.05%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

170.65M USD

Mapato

1.56%

Ada za ununuzi

Tarehe ya kuanza

22 Ago 2007

Habari za soko

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