Çmimi dhe lajme për fondin e përbashkët North Square Select Small Cap Fund Class I (ADVGX) - Financat me Google

Financa

Faqja kryesoreADVGX • Fond i përbashkët

North Square Select Small Cap Fund Class I

14,11 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

North Square Strategic Income Fund I

9,99 USD

ADVNX0,20%

North Square Dynamic Small Cap Fund Class I

17,16 USD

ORSIX1,06%

North Square Altrinsic International Equity Fund Class I

12,11 USD

NSIVX0,083%

North Square Kennedy MicroCap Fund Class I

13,65 USD

NKMCX1,26%

North Square Tactical Growth Fund Class I Shares

18,46 USD

ETFOX0,22%

North Square Preferred and Income Securities Fund Class I

21,37 USD

ORDNX0,047%

North Square Core Plus Bond Fund Class I

9,29 USD

STTIX0,11%

North Square Spectrum Alpha Fund Class A

9,59 USD

ORIGX1,16%

North Square Multi Strategy Fund Class I

20,05 USD

PORYX0,35%

North Square Small Cap Value Fund Class I

20,11 USD

DRISX1,21%

Fond i përbashkët

Mbyllja e fundit

13,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,15%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

24,22 mln USD

Rendimenti

0,12%

Parapagesa

-

Data e fillimit

16 nën 2009

Lajmet nga tregu

The Wall Street Journal

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Heard on the Street Thursday Recap: In the Chips

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Stock market today: Dow, S&P 500, Nasdaq climb with Wall Street set to wrap up volatile week

The Boston Globe

13 orë më parë

AI has taken over the stock market. That could be a problem for your portfolio.

9 orë më parë

US warns Iran that ‘all options are on the table’ in emergency UN meeting

13 orë më parë

The S&P 500’s final push to 7,000 could be tougher than it looks

6 orë më parë

Does a strong January for the S&P 500 mean a good year for the market? Here's what history says.

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