North Square Select Small Cap Fund Class I (ADVGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADVGX • ກອງທຶນຮວມ

North Square Select Small Cap Fund Class I

$14,11

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

North Square Strategic Income Fund I

$9,99

ADVNX0,20%

North Square Dynamic Small Cap Fund Class I

$17,16

ORSIX1,06%

North Square Altrinsic International Equity Fund Class I

$12,11

NSIVX0,083%

North Square Kennedy MicroCap Fund Class I

$13,65

NKMCX1,26%

North Square Tactical Growth Fund Class I Shares

$18,46

ETFOX0,22%

North Square Preferred and Income Securities Fund Class I

$21,37

ORDNX0,047%

North Square Core Plus Bond Fund Class I

$9,29

STTIX0,11%

North Square Spectrum Alpha Fund Class A

$9,59

ORIGX1,16%

North Square Multi Strategy Fund Class I

$20,05

PORYX0,35%

North Square Small Cap Value Fund Class I

$20,11

DRISX1,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ພ.ຈ. 2009

ຂ່າວຕະຫຼາດ

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