North Square Dynamic Small Cap Fund Class I (ORSIX) цена на заеднички фонд и вести

Почетна страницаORSIX • Заеднички фонд

North Square Dynamic Small Cap Fund Class I

17,04 $

13 фев. · USD · MUTF · Оградување

North Square Tactical Growth Fund Class I Shares

18,24 $

ETFOX0,22 %

North Square Strategic Income Fund I

10,11 $

ADVNX0,30 %

North Square Select Small Cap Fund Class I

14,19 $

ADVGX1,00 %

North Square Spectrum Alpha Fund Class A

9,55 $

ORIGX1,17 %

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 Core Plus Bond Fund Class I

9,36 $

STTIX0,21 %

North Square Kennedy MicroCap Fund Class I

13,63 $

NKMCX1,04 %

North Square Small Cap Value Fund Class I

21,46 $

DRISX1,56 %

North Square McKee Bond Fund Class R6

9,03 $

NMKBX0,33 %

Заеднички фонд

Прет. посл. цена

16,82 $

Поврат за тековна година до денешен датум

4,75 %

Стапка на вкупни трошоци

0,99 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

620,19 М USD

Влезна провизија

Датум на создавање

30 сеп. 2015 г.

Вести за пазарот

Simply Wall Street

пред 1 час

Assessing Kingsoft Cloud Holdings (NasdaqGS:KC) Valuation After 31.40% Revenue Growth And Ongoing Buy Ratings

The papal portfolio: more S&P 500 than sermon

Zynex Enters Chapter 11 Restructuring as Nasdaq Delists Shares

Investor's Business Daily

пред 2 часа

Dow Jones Futures: What To With This Dangerous Market; Apple, Google, Amazon, Nvidia In Focus