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

Página inicialADVGX • Fundo Mútuo

North Square Select Small Cap Fund Class I

$ 14,11

15 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,96

Retorno acumulado no ano

7,15%

Proporção de despesas

0,94%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

24,22 mi USD

Rendimento

0,12%

Taxa de ingresso

Data de lançamento

16 de nov. de 2009

Notícias sobre o mercado

AP News

há 1 dia

Trump claims killing of Iran protesters 'has stopped' even as Tehran signals executions ahead

WV News

há 1 hora

Financial Markets Wall Street

Bloomberg.com

há 43 minutos

S&P 500 Extends Gain as Big Tech Stocks Push Higher on AI Trade

Stocks waver on Wall Street and remain near records

/C O R R E C T I O N — New York Stock Exchange/

FOREX.com

há 1 dia

S&P 500 Forecast: SPX inches higher with tech stocks helping gains